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Edm International High Yield Short Duration (0P00002187)

Luxembourg

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75.990 0.000 0%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0146855530

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.29M

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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

Name	Net %	Long %	Short %
Cash	4.360	4.360	0.000
Bonds	95.640	95.640	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	95.640	85.682
Cash	4.360	10.040

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	-	1.39	-	-
Six Flags Entertainment Corp.	-	1.35	-	-
Las Vegas Sands Corp	-	1.34	-	-
United Air Lines, Inc.	-	1.33	-	-
Trivium Packaging Finance BV	-	1.33	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc	-	1.21	-	-
Connect Finco SARL/Connect US Finco LLC	-	1.19	-	-
Venture Global LNG Inc.	-	1.17	-	-
Clear Channel International B.V.	-	1.16	-	-
Telecom Italia S.p.A.	-	1.10	-	-

Top Bond Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	410.24M	-0.46	-2.85	-
EDM intl SICAV Credit Prtflio A EUR	63.99M	0.22	-1.94	1.13
Baloise Inv Lux BFIoBond O Acc	42.98M	-0.97	-5.02	-0.42
LU0388324252	24.13M	1.25	-0.73	-0.42
Pegaso Cap SICAV StratBond Inst EUR	21.3M	2.39	0.47	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	75.990	0.000	0%