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Dupont Capital Emerging Markets Debt Fund Class I (0P0000TNEK)

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DuPont Capital Emerging Markets Debt Fund Class I historical data, for real-time data please try another search

8.050 +0.010 +0.12%

26/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.27M

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0P0000TNEK Holdings

Comprehensive information about top holdings and Key Holding Information for the DuPont Capital Emerging Markets Debt Fund Class I (0P0000TNEK) fund. Our DuPont Capital Emerging Markets Debt Fund Class I 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	8.290	8.290	0.000
Bonds	91.710	91.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.862
Price to Book	-	1.438
Price to Sales	0.689	3.537
Price to Cash Flow	0.468	528.036
Dividend Yield	-	3.699
5 Years Earnings Growth	-	11.686

Sector Allocation

Name	Net %	Category Average
Energy	100.000	43.416

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BIZ Finance Plc 9.75%	XS1261826355	3.70	-	-
Egypt (Arab Republic of) 8.7%	-	3.55	-	-
Croatia (Republic Of) 6%	XS0997000251	3.38	-	-
Israel Electric Corporation Ltd. 6.88%	-	3.34	-	-
Gaz Capital S.A. 8.62%	XS0191754729	3.29	-	-
Dominican Republic 7.45%	-	3.28	-	-
United States Treasury Notes 2.25%	-	3.28	-	-
United States Treasury Notes 2.25%	-	3.27	-	-
Saudi Arabia (Kingdom of) 3.75%	-	3.16	-	-
Kingdom of Morocco 4.25%	-	3.06	-	-

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