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Edm Renta L Fi (127795039)

Madrid

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11.27 0.00 0.01%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127795039

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.97M

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127795039 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Renta FI (127795039) fund. Our EDM Renta FI 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	49.56	49.56	0.00
Bonds	50.44	50.44	0.00

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
Cash	40.83	19.30
Government	34.74	23.08
Corporate	24.43	49.94

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02506068	1.94	-	-
Spain (Kingdom of)	ES0L02511076	1.93	-	-
Italy 3.8 15-Apr-2026	IT0005538597	1.49	101.384	-0.02%
Italy 3.2 28-Jan-2026	IT0005584302	1.48	100.664	+0.00%
Germany (Federal Republic Of)	DE000BU0E188	1.46	-	-
Spain (Kingdom of)	ES0L02507041	1.45	-	-
Germany (Federal Republic Of)	DE000BU0E196	1.45	-	-
Spain (Kingdom of)	ES0L02508080	1.45	-	-
Spain (Kingdom of)	ES0L02509054	1.45	-	-
Germany (Federal Republic Of)	DE000BU0E220	1.45	-	-

Top Bond Funds by EDM Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EDM Ahorro FI		433.35M	1.49	2.39	0.99

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