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Global Evolution Funds Emerging Frontier Z Usd (0P0000Z8K4)

Luxembourg

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CGS FMS Global Evolution Emerging Frontier Z USD historical data, for real-time data please try another search

15,114.870 +5.250 +0.03%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0914716807

Asset Class: Bond

Morningstar Rating:
Total Assets: 425.94M

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0P0000Z8K4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CGS FMS Global Evolution Emerging Frontier Z USD (0P0000Z8K4) fund. Our CGS FMS Global Evolution Emerging Frontier Z 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	10.340	19.990	9.650
Bonds	89.660	89.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.501	51.368
Corporate	10.578	23.306
Cash	10.415	54.550
Derivative	-0.071	90.443
Municipal	1.121	0.307

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Kenya (Republic of)	KE2000002242	4.20	-	-
Citigroup	XS0951722965	3.96	-	-
Ivory Coast Republic	XS0496488395	3.50	-	-
Uruguay (Republic of)	-	3.37	-	-
Citigroup	XS0954914486	3.24	-	-
Republic Of Ecuador	-	3.10	-	-
Singularity Africa Pcc Dl-Credit Linked Nts 2013(15)	-	2.45	-	-
Congo (Republic of)	XS0334989000	2.30	-	-
Bosnia and Herzegovina	XS0082227462	2.20	-	-
Egypt 6.875 30-APR-2040	XS0505478684	2.14	81.25	+0.00%

Top Bond Funds by Global Evolution Manco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
GlblEvlutnsFrontierMarketsRCLDDUSD	2.26B	10.19	11.55	4.05
Global Evolution Funds Frontier Mar	2.26B	10.22	12.71	6.06
Global Evolution Funds Frontier MRU	2.26B	9.90	12.14	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CGS FMS Global Ev.	15,114.870	+5.250	+0.03%
	BlackRock Allocat.	9.57	0.00	0.00%