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Clase R Participación Del Fondo Edm-ahorro R Fi (168673038)

Madrid

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27.61 -0.01 -0.03%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 406.33M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0168673038

Asset Class: Bond

General
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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	16.05	16.05
Bonds	81.65	81.65
Convertible	2.30	2.30

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	52.48	48.57
Government	29.72	35.04
Cash	14.83	16.43
Securitized	0.66	6.87

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	2.64	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.52	104.200	0.00%
United States Treasury Notes	-	2.22	-	-
United States Treasury Bonds	-	2.14	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	2.02	104.500	0.00%
Germany 2.1 15-Nov-2029	DE0001102622	1.49	100.250	+-0.02%
Germany 1.7 15-Aug-2032	DE0001102606	1.42	97.540	+0.25%
Germany 0 16-Apr-2027	DE0001141851	1.40	95.500	+0.03%
Spain 2.8 31-May-2026	ES0000012L29	1.25	100.699	+0.02%
Spain (Kingdom of)	ES0L02501101	1.22	-	-

Top Bond Funds by EDM Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EDM Renta FI		184.15M	3.39	2.21	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Ahorro FI	27.61	-0.01	-0.03%