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Clase L Participación Del Fondo Edm Renta L Fi (127795039)

Madrid

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11.10 0.00 0%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 186.64M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0127795039

Asset Class: Bond

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127795039 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Renta FI (127795039) fund. Our EDM Renta FI 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	56.71	56.71	0.00
Bonds	43.29	43.29	0.00

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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
Cash	46.51	19.94
Government	37.83	22.74
Corporate	15.66	47.51

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E121	2.15	-	-
Spain (Kingdom of)	ES0L02501101	2.15	-	-
Spain (Kingdom of)	ES0L02502075	2.14	-	-
Spain (Kingdom of)	ES0L02503073	2.14	-	-
Spain (Kingdom of)	ES0L02506068	2.12	-	-
Spain 0 31-May-2025	ES0000012K38	2.12	98.865	+0.00%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	1.62	99.70	+0.05%
Germany (Federal Republic Of)	DE000BU0E139	1.61	-	-
Spain (Kingdom of)	ES0L02504113	1.60	-	-
Germany (Federal Republic Of)	DE000BU0E162	1.60	-	-

Top Bond Funds by EDM Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EDM Ahorro FI		412.76M	3.15	1.25	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Renta FI	11.10	0.00	0%