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

Luxembourg

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160.730 +0.460 +0.29%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 66.12M

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 %
Cash	3.010	3.010
Bonds	96.260	96.260
Preferred	0.740	0.740

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	96.994	57.024
Cash	3.006	24.840

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carnival Holdings Bermuda Ltd.	-	1.16	-	-
Burford Capital Global Finance LLC	-	1.14	-	-
Mauser Packaging Solutions Holding Co.	-	1.10	-	-
Iron Mountain Inc.	-	1.03	-	-
Lightning Power LLC	-	0.99	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.83	-	-
Raising Canes Restaurants LLC	-	0.77	-	-
Vital Energy Inc	-	0.77	-	-
Owens Brockway Glass Container Inc.	-	0.73	-	-
Kronos Acquisition Holdings Inc	-	0.72	-	-

Top Bond Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	430.03M	2.78	-0.26	-
Emirates NBD SICAV Glbl Sukuk C	430.03M	1.39	-1.71	-
RWC Global Convertibles Fund B USD	399.29M	5.11	-2.61	3.46
RWC Asia Convertibles Fund B USD	49.97M	10.95	1.84	4.88
Pegaso Cap SICAV StratBond Inst USD	22.74M	6.95	2.88	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	160.730	+0.460	+0.29%