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

Luxembourg

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151.950 +0.690 +0.46%

26/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 63.56M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0761040426

Asset Class: Bond

General
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Technical
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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

Name	Net %	Long %
Cash	1.500	1.500
Bonds	97.780	97.780
Preferred	0.720	0.720

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	98.501	57.299
Cash	1.500	19.570

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carnival Holdings Bermuda Ltd.	-	1.27	-	-
Mauser Packaging Solutions Holding Co.	-	1.08	-	-
Cimpress PLC	-	1.07	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc	-	1.04	-	-
Iron Mountain Inc.	-	1.00	-	-
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	-	0.95	-	-
Kaiser Aluminium Corporation	-	0.94	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc	-	0.89	-	-
Trivium Packaging Finance BV	-	0.83	-	-
Vital Energy Inc	-	0.79	-	-

Top Bond Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	406.83M	2.07	0.17	-
Emirates NBD SICAV Glbl Sukuk C	406.83M	1.56	-1.04	-
RWC Global Convertibles Fund B USD	355.11M	0.66	-3.94	3.06
Oclaner Asian Bond Fund IA USD Cap	111.87M	-9.10	-1.96	-
RWC Asia Convertibles Fund B USD	67.97M	2.98	-1.96	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	151.950	+0.690	+0.46%