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Edm Pensiones Renta Fija Pp (0P000085LT)

Madrid

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75.870 +0.182 +0.24%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.19M

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0P000085LT Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Pensiones Uno PP (0P000085LT) fund. Our EDM Pensiones Uno PP 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	4.780	10.290	5.510
Bonds	92.870	92.870	0.000
Convertible	2.350	2.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.950	11.634
Price to Book	0.391	2.422
Price to Sales	1.519	1.079
Price to Cash Flow	-	8.990
Dividend Yield	1.271	3.292
5 Years Earnings Growth	3.000	11.390

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.639	46.083
Government	24.233	37.877
Derivative	5.436	2.684
Cash	-0.653	13.995

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
EDM Intern. EDM Hi Yld Shrt Dur L EUR	LU2257847280	4.20	-	-
EDM Intern. Credit Portfolio L EUR	LU2257846639	2.86	-	-
Bankinter SA 4.875%	ES0213679OP3	2.40	-	-
EDP Servicios Financieros Espana S.A 4.375%	XS2699159351	2.40	-	-
BNP Paribas SA 4.095%	FR001400NV51	2.37	-	-
Societe Generale S.A. 4.875%	FR001400M6F5	2.36	-	-
Deutsche Bank AG 4.5%	DE000A383KA9	2.35	-	-
Sacyr SA 6.3%	XS2597671051	2.34	-	-
Glencore Capital Finance Designated Activity Company 4.154%	XS2811096267	2.32	-	-
Enel S.p.A. 4.75%	XS2770512064	2.32	-	-

Top Bond Funds by Mutuactivos Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PSN Renta Fija Confianza PP		3.44M	0.54	3.87	0.88

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