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Edm Ahorro R Fi (168673038)

Madrid

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27.69 +0.01 +0.05%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 404.86M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0168673038

Asset Class: Bond

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168673038 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Ahorro FI (168673038) fund. Our EDM Ahorro FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.87	21.87
Bonds	75.77	75.77
Convertible	2.36	2.36

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
Corporate	50.50	47.56
Government	30.12	37.02
Cash	17.03	18.47

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E154	2.43	-	-
Spain (Kingdom of)	ES0L02505094	2.42	-	-
Italy 3.85 01-Feb-2035	IT0005607970	2.01	101.520	-0.10%
Italy 3.25 13-Jun-2027	IT0005547408	2.01	103.360	-0.04%
Italy 4 15-Nov-2030	IT0005561888	1.56	105.460	+0.07%
Spain 3.45 31-Oct-2034	ES0000012N35	1.52	102.200	+0.27%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	1.48	99.93	-0.02%
Spain 2.8 31-May-2026	ES0000012L29	1.25	100.925	+0.15%
Barclays PLC	XS2560422581	1.08	-	-
Societe Generale S.A.	FR001400M6F5	1.05	-	-

Top Bond Funds by EDM Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EDM Renta FI		195.29M	0.52	2.59	0.50

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