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

Luxembourg

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161.470 +0.120 +0.07%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0761040426

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.2M

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 %	Short %
Cash	2.290	2.290	0.000
Bonds	97.710	97.710	0.000

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	97.712	57.723
Cash	2.288	24.925

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Burford Capital Global Finance LLC	-	1.18	-	-
Lightning Power LLC	-	1.12	-	-
Mauser Packaging Solutions Holding Co.	-	1.10	-	-
Ero Copper Corp	-	1.06	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.	-	1.01	-	-
Owens Brockway Glass Container Inc.	-	0.95	-	-
Civitas Resources Inc	-	0.94	-	-
Harvest Midstream I LP	-	0.94	-	-
Rocket Software Inc	-	0.88	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.86	-	-

Top Bond Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	460.09M	2.36	-0.25	-
Emirates NBD SICAV Glbl Sukuk C	460.09M	0.69	-1.71	-
RWC Global Convertibles Fund B USD	320.79M	7.28	-0.77	3.45
RWC Asia Convertibles Fund B USD	44.75M	10.46	2.60	4.88
Pegaso Cap SICAV StratBond Inst USD	28.41M	9.12	3.50	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	161.470	+0.120	+0.07%