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Edm Ahorro R Fi (168673038)

Madrid

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27.56 -0.07 -0.25%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 419.19M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0168673038

Asset Class: Bond

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168673038 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Ahorro FI (168673038) fund. Our EDM Ahorro FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.36	14.36
Bonds	83.29	83.29
Convertible	2.35	2.35

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	55.73	47.56
Government	27.56	37.02
Cash	14.36	18.47

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.25 13-Jun-2027	IT0005547408	2.04	103.260	+0.47%
Italy 3.85 01-Feb-2035	IT0005607970	1.99	101.210	+0.04%
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.94	99.560	+0.28%
Spain .7 30-Apr-2032	ES0000012K20	1.70	85.740	-0.50%
Italy 4 15-Nov-2030	IT0005561888	1.56	105.000	-0.10%
Spain 3.45 31-Oct-2034	ES0000012N35	1.51	101.540	-0.01%
Germany 2.4 15-Nov-2030	DE000BU27006	1.49	100.900	-0.17%
France 3.2 25-May-2035	FR001400X8V5	1.48	98.770	+0.06%
France 2.75 25-Feb-2030	FR001400PM68	1.48	100.960	+0.08%
Germany 1.7 15-Aug-2032	DE0001102606	1.41	96.010	+0.29%

Top Bond Funds by EDM Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EDM Renta FI		200M	0.79	2.68	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Ahorro FI	27.56	-0.07	-0.25%