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Eurofundlux - Emerging Market Bond B (0P0000Y9L5)

Luxembourg

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Euromobiliare IF - Emerging Market Bond historical data, for real-time data please try another search

12.688 +0.040 +0.34%

08/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0909055203

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.66M

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0P0000Y9L5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare IF - Emerging Market Bond (0P0000Y9L5) fund. Our Euromobiliare IF - Emerging Market 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	3.250	34.760	31.510
Bonds	95.840	114.610	18.770
Convertible	0.310	0.310	0.000
Other	0.600	1.120	0.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.690	9.182
Price to Book	-	1.377
Price to Sales	0.059	14.355
Price to Cash Flow	0.186	3,076.170
Dividend Yield	-	4.257
5 Years Earnings Growth	-	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.210	52.998
Derivative	-0.428	47.021
Corporate	21.920	25.632
Cash	3.413	13.529
Securitized	0.099	0.461

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Neuberger Berman Emerging Market Debt Hard Currenc	IE00B99K4563	15.74	15.900	+0.32%
NN L Emerging Markets Debt Hard Currency - I Cap U	LU0555020998	15.33	8,868.470	+0.23%
GS Emerging Markets Debt Portfolio I Acc	LU0234573185	15.24	17.140	+0.18%
Fidelity Funds - Emerging Market Debt Fund Y-Acc-U	LU0238206337	14.40	23.040	+0.04%
Vontobel Fund Emerging Markets Debt I	LU0926439729	13.58	156.210	+0.78%
Candriam Bonds Emerging Markets Class I USD Cap	LU0144746764	10.19	3,112.870	+0.36%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	7.01	673.75	-0.59%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.87	88.14	-0.02%

Top Bond Funds by Euromobiliare Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0587241901		830.24M	1.00	3.09	0.13
	LU0354447772		691.37M	0.43	2.99	0.20

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