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Edm International High Yield Short Duration (0P00002187)

Luxembourg

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77.910 +0.080 +0.10%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0146855530

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.73M

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0P00002187 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM International SICAV High Yield Short Duration (0P00002187) fund. Our EDM International SICAV High Yield Short Duration portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.300	4.300	0.000
Bonds	95.700	95.700	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.700	84.334
Cash	4.300	9.497

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
WASH Multifamily Acquisition Inc	-	1.65	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.53	-	-
Perenti Finance Pty Ltd.	-	1.45	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	1.41	-	-
Tibco Software Inc	-	1.40	-	-
Venture Global LNG Inc.	-	1.27	-	-
Vital Energy Inc	-	1.21	-	-
Dye & Durham Corp.	-	1.10	-	-
Rocket Software Inc	-	1.08	-	-
Northern Oil And Gas, Inc.	-	1.07	-	-

Top Bond Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	426.58M	1.51	-1.86	-
EDM intl SICAV Credit Prtflio A EUR	65.69M	5.47	-0.43	1.63
Baloise Inv Lux BFIoBond O Acc	46.7M	0.81	-4.11	-0.87
LU0388324252	23.36M	12.95	2.87	0.61
Pegaso Cap SICAV StratBond Inst EUR	22.8M	7.56	1.98	1.15

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