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Edm Pensiones Renta Fija Pp (0P000085LT)

Madrid

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76.854 -0.069 -0.09%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.61M

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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	2.390	2.390	0.000
Bonds	97.610	97.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.950	12.438
Price to Book	0.391	2.533
Price to Sales	1.519	1.217
Price to Cash Flow	-	8.663
Dividend Yield	1.271	3.200
5 Years Earnings Growth	3.000	10.255

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.050	47.484
Government	25.603	40.501
Cash	2.347	14.159

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.42	100.130	+0.34%
Barry Callebaut Services Nv 3.75%	BE6360448615	3.73	-	-
EDM Intern. EDM Hi Yld Shrt Dur L EUR	LU2257847280	3.56	-	-
EDM Intern. Credit Portfolio L EUR	LU2257846639	2.44	-	-
Bankinter SA 4.875%	ES0213679OP3	2.04	-	-
Societe Generale S.A. 4.875%	FR001400M6F5	1.99	-	-
EDP Servicios Financieros Espana S.A 4.375%	XS2699159351	1.96	-	-
UniCredit S.p.A. 4.8%	XS2577053825	1.95	-	-
CEZ AS 4.125%	XS2894908768	1.94	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.93	103.810	-0.10%

Top Bond Funds by Mutuactivos Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PSN Renta Fija Confianza PP		3.76M	3.53	4.29	1.64

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