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Edm Ahorro R Fi (168673038)

Madrid

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27.78 +0.05 +0.17%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0168673038

Asset Class: Bond

Morningstar Rating:
Total Assets: 415.61M

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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	26.07	26.07
Bonds	71.61	71.61
Convertible	2.32	2.32

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	50.26	48.39
Government	23.75	34.84
Cash	23.68	17.90

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E154	2.40	-	-
United States Treasury Notes	-	2.37	-	-
Italy 3.85 01-Feb-2035	IT0005607970	2.01	102.810	-0.25%
Spain 3.45 31-Oct-2034	ES0000012N35	1.50	102.880	-0.41%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	1.46	99.77	-0.05%
Spain 2.8 31-May-2026	ES0000012L29	1.23	100.626	-0.02%
Barclays PLC	XS2560422581	1.07	-	-
BNP Paribas SA	FR001400NV51	1.04	-	-
ING Groep N.V.	XS2764264789	1.04	-	-
Societe Generale S.A.	FR001400M6F5	1.03	-	-

Top Bond Funds by EDM Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EDM Renta FI		197.55M	0.25	2.49	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Ahorro FI	27.78	+0.05	+0.17%