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Edm International Credit Portfolio R (usd) (0P0000VXTX)

Luxembourg

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161.080 +0.150 +0.09%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.41M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0761040426

Asset Class: Bond

General
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0P0000VXTX Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM International SICAV Credit Portfolio B USD (0P0000VXTX) fund. Our EDM International SICAV Credit Portfolio B USD 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	3.120	3.120	0.000
Bonds	96.880	96.880	0.000

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	96.881	58.361
Cash	3.119	27.693

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lightning Power LLC	-	1.00	-	-
Rakuten Group Inc.	-	0.87	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.86	-	-
Raising Canes Restaurants LLC	-	0.85	-	-
Burford Capital Global Finance LLC	-	0.84	-	-
Civitas Resources Inc	-	0.83	-	-
Harvest Midstream I LP	-	0.81	-	-
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2	-	0.80	-	-
Constellium SE	-	0.77	-	-
Prime Healthcare Services Inc	-	0.77	-	-

Top Bond Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	461.71M	0.30	0.29	-
Emirates NBD SICAV Glbl Sukuk C	461.71M	0.18	-1.19	0.76
RWC Global Convertibles Fund B USD	284.54M	2.96	2.27	3.40
RWC Asia Convertibles Fund B USD	53.82M	6.06	5.89	5.31
Pegaso Cap SICAV StratBond Inst USD	29.12M	1.95	5.33	3.08

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