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Edm Renta L Fi (127795039)

Madrid

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11.32 0.00 0.02%

22/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127795039

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.12M

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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	51.59	51.59	0.00
Bonds	48.41	48.41	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	43.29	19.71
Government	34.08	21.91
Corporate	22.63	51.11

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02511076	1.95	-	-
Italy 3.8 15-Apr-2026	IT0005538597	1.50	100.969	0.00%
Italy 3.2 28-Jan-2026	IT0005584302	1.48	100.380	-0.01%
Spain (Kingdom of)	ES0L02509054	1.47	-	-
Germany (Federal Republic Of)	DE000BU0E220	1.46	-	-
Germany (Federal Republic Of)	DE000BU0E238	1.46	-	-
Spain (Kingdom of)	ES0L02512058	1.46	-	-
Germany (Federal Republic Of)	DE000BU0E246	1.46	-	-
Spain (Kingdom of)	ES0L02601166	1.46	-	-
Spain (Kingdom of)	ES0L02602065	1.46	-	-

Top Bond Funds by EDM Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EDM Ahorro FI		453.44M	1.98	3.09	1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
EDM Renta FI	11.32	0.00	0.02%
IMMU	87.86	0.00	0.00%
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CSHG VERDE AM STA.	54.173	-0.001	-0.00%
ZAC	0.13	+0.02	+13.64%
EVA	0.001	0.000	0.00%
SICREDI FUNDO DE .	2.720	+0.008	+0.29%