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

Luxembourg

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161.800 +0.350 +0.22%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 61.61M

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	2.510	2.510	0.000
Bonds	97.490	97.490	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	97.494	57.742
Cash	2.506	27.615

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lightning Power LLC	-	1.03	-	-
Owens Brockway Glass Container Inc.	-	0.96	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.88	-	-
Rakuten Group Inc.	-	0.87	-	-
Raising Canes Restaurants LLC	-	0.85	-	-
Civitas Resources Inc	-	0.84	-	-
Burford Capital Global Finance LLC	-	0.83	-	-
Harvest Midstream I LP	-	0.82	-	-
Mauser Packaging Solutions Holding Co.	-	0.81	-	-
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2	-	0.80	-	-

Top Bond Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	455.48M	0.30	0.29	-
Emirates NBD SICAV Glbl Sukuk C	455.48M	0.18	-1.19	0.76
RWC Global Convertibles Fund B USD	311.25M	2.69	1.83	3.61
RWC Asia Convertibles Fund B USD	47.27M	2.01	3.90	5.00
Pegaso Cap SICAV StratBond Inst USD	30.62M	1.04	4.25	3.05

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	Name	Price	Chg.	Chg. %
	EDM International.	161.800	+0.350	+0.22%