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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 - Closed. 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	9.554
Price to Book	-	1.365
Price to Sales	0.059	14.418
Price to Cash Flow	0.186	3,073.660
Dividend Yield	-	5.649
5 Years Earnings Growth	-	12.591

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.210	54.867
Derivative	-0.428	52.524
Corporate	21.920	23.597
Cash	3.413	13.429
Securitized	0.099	0.524

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	17.010	+0.06%
NN L Emerging Markets Debt Hard Currency - I Cap U	LU0555020998	15.33	9,407.910	+0.00%
GS Emerging Markets Debt Portfolio I Acc	LU0234573185	15.24	18.190	+0.06%
Fidelity Funds - Emerging Market Debt Fund Y-Acc-U	LU0238206337	14.40	24.260	-0.04%
Vontobel Fund Emerging Markets Debt I	LU0926439729	13.58	167.520	+0.30%
Candriam Bonds Emerging Markets Class I USD Cap	LU0144746764	10.19	3,305.190	+0.36%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	7.01	683.00	0.00%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.87	91.07	+0.01%

Top Bond Funds by Euromobiliare Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0587241901		858.05M	2.21	5.02	0.25
	LU0354447772		728.78M	1.23	3.67	0.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Euromobiliare IF .	12.688	+0.040	+0.34%
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ålandsbanken Tomt.	131.160	+1.840	+1.42%
Finans Turk Large.	13.02	0.00	0.00%
Fim Frontier C K	13.828	-0.085	-0.61%
CRWCc	40.20	0.00	0.00%
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