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Edm International High Yield Short Duration (0P00002187)

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78.040 -0.010    -0.01%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 48.23M
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0146855530 
Asset Class:  Bond
EDM International SICAV High Yield Short Duration 78.040 -0.010 -0.01%

0P00002187 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EDM International SICAV High Yield Short Duration (0P00002187) fund. Our EDM International SICAV High Yield Short Duration portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 5.590 5.590 0.000
Bonds 94.410 94.410 0.000

 Style Box

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

Name  Net % Category Average
Corporate 94.410 87.176
Cash 5.590 9.633

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 5

Name ISIN Weight % Last Change %
Tibco Software Inc - 1.45 - -
Venture Global LNG Inc. - 1.30 - -
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca - 1.30 - -
Rakuten Group Inc. - 1.10 - -
Dye & Durham Corp. - 1.07 - -
Rocket Software Inc - 1.05 - -
Ontario Gaming GTA LP / OTG Co Issuer Inc. - 1.02 - -
Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC - 1.02 - -
AAdvantage Loyalty IP Ltd/ American Airlines Inc - 1.02 - -
Antero Resources Corporation - 1.01 - -

Top Bond Funds by EDM Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Emirates Glbl Sukuk Fund A EUR Acc 428.79M 1.50 -2.05 -
  EDM intl SICAV Credit Prtflio A EUR 65.98M 4.58 -1.17 1.48
  Baloise Inv Lux BFIoBond O Acc 45.79M -0.18 -4.32 -0.85
  Pegaso Cap SICAV StratBond Inst EUR 22.68M 6.09 1.26 0.96
  LU0388324252 24.24M 8.29 1.15 0.21
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