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Edm International High Yield Short Duration (0P00002187)

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Condition

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77.910 +0.080    +0.10%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 48.73M
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0146855530 
Asset Class:  Bond
EDM International SICAV High Yield Short Duration 77.910 +0.080 +0.10%

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 4.300 4.300 0.000
Bonds 95.700 95.700 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 95.700 84.334
Cash 4.300 9.497

Region Allocation

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

Top Holdings

Number of long holdings: 157

Number of short holdings: 5

Name ISIN Weight % Last Change %
WASH Multifamily Acquisition Inc - 1.65 - -
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca - 1.53 - -
Perenti Finance Pty Ltd. - 1.45 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. - 1.41 - -
Tibco Software Inc - 1.40 - -
Venture Global LNG Inc. - 1.27 - -
Vital Energy Inc - 1.21 - -
Dye & Durham Corp. - 1.10 - -
Rocket Software Inc - 1.08 - -
Northern Oil And Gas, Inc. - 1.07 - -

Top Bond Funds by EDM Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Emirates Glbl Sukuk Fund A EUR Acc 426.58M 1.51 -1.86 -
  EDM intl SICAV Credit Prtflio A EUR 65.69M 5.47 -0.43 1.63
  Baloise Inv Lux BFIoBond O Acc 46.7M 0.81 -4.11 -0.87
  LU0388324252 23.36M 12.95 2.87 0.61
  Pegaso Cap SICAV StratBond Inst EUR 22.8M 7.56 1.98 1.15
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