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Edm Pensiones Renta Fija Pp (0P000085LT)

Madrid

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76.675 +0.074 +0.10%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6M

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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	0.540	0.540	0.000
Bonds	99.460	99.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.950	12.383
Price to Book	0.391	2.511
Price to Sales	1.519	1.170
Price to Cash Flow	-	8.600
Dividend Yield	1.271	3.288
5 Years Earnings Growth	3.000	10.669

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.289	45.739
Government	26.167	38.285
Cash	0.544	14.188

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.63	99.750	0.00%
Barry Callebaut Services Nv 3.75%	BE6360448615	3.76	-	-
EDM Intern. EDM Hi Yld Shrt Dur L EUR	LU2257847280	3.60	-	-
EDM Intern. Credit Portfolio L EUR	LU2257846639	2.45	-	-
Bankinter SA 4.875%	ES0213679OP3	2.07	-	-
Societe Generale S.A. 4.875%	FR001400M6F5	2.02	-	-
EDP Servicios Financieros Espana S.A 4.375%	XS2699159351	1.98	-	-
UniCredit S.p.A. 4.8%	XS2577053825	1.98	-	-
CEZ AS 4.125%	XS2894908768	1.97	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.96	-	-

Top Bond Funds by Mutuactivos Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PSN Renta Fija Confianza PP		3.42M	2.58	5.21	1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
EDM Pensiones Uno.	76.675	+0.074	+0.10%
SKM	0.185	+0.005	+2.78%
FTSE IT Utilities	44,500.40	-183.00	-0.40%