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Edm Pensiones Renta Fija Pp (0P000085LT)

Madrid

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76.841 +0.019 +0.02%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.62M

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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 %
Cash	0.310	0.310
Bonds	97.620	97.620
Convertible	2.070	2.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.950	12.309
Price to Book	0.391	2.495
Price to Sales	1.519	1.161
Price to Cash Flow	-	8.512
Dividend Yield	1.271	3.277
5 Years Earnings Growth	3.000	10.744

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.213	46.355
Government	27.407	38.055
Cash	0.308	13.927

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.90	100.400	-0.06%
Barry Callebaut Services Nv 3.75%	BE6360448615	3.91	-	-
EDM Intern. EDM Hi Yld Shrt Dur L EUR	LU2257847280	3.74	-	-
EDM Intern. Credit Portfolio L EUR	LU2257846639	2.55	-	-
Bankinter SA 4.875%	ES0213679OP3	2.14	-	-
Societe Generale S.A. 4.875%	FR001400M6F5	2.10	-	-
Zegona Finance PLC 6.75%	XS2859406139	2.09	-	-
Deutsche Bank AG 4.5%	DE000A383KA9	2.07	-	-
UniCredit S.p.A. 4.8%	XS2577053825	2.06	-	-
EDP Servicios Financieros Espana S.A 4.375%	XS2699159351	2.05	-	-

Top Bond Funds by Mutuactivos Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PSN Renta Fija Confianza PP		3.26M	1.30	3.84	1.32

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