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Integrum Global Eur Bond (LP65107412)

NASDAQ OMX Riga

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15.840 +0.004 +0.03%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: AB.LV Asset Management

ISIN: LV0000400349

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.28M

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LP65107412 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABLV Emerging Markets EUR Bond (LP65107412) fund. Our ABLV Emerging Markets EUR Bond 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	7.490	7.580	0.090
Bonds	92.500	92.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.341	54.658
Corporate	22.933	24.298
Cash	7.495	11.814

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Romania(Rep Of) 3.625%	XS1060842975	4.53	-	-
PEMEX 5.5 24-Feb-2025	XS0213101073	4.52	100.01	+0.01%
Turkey(Rep Of) 5.125%	XS0503454166	4.41	-	-
ROGOVT 3.875 29-Oct-2035	XS1313004928	4.23	84.81	-0.05%
Veb Fin 4.032%	XS0893212398	4.20	-	-
Brazil(Fed Rep Of) 2.875%	XS1047674947	4.13	-	-
Indonesia(Rep Of) 3.75%	XS1432493440	4.13	-	-
Croatia(Rep Of) 3%	XS1117298916	4.11	-	-
Kazagro Ntl Mgt Hl 3.255%	XS1070363343	4.04	-	-
Colombia(Rep Of) 3.875%	XS1385239006	3.90	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABLV Emerging Mar.	15.840	+0.004	+0.03%