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Bmo Emerging Markets Bond Fund A Inc Usd (0P00000HJY)

Luxembourg

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F&C Emerging Markets Bond A Inc historical data, for real-time data please try another search

14.360 0.000 0.00%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0168601234

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.87M

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0P00000HJY Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Emerging Markets Bond A Inc (0P00000HJY) fund. Our F&C Emerging Markets Bond A Inc 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	8.190	18.990	10.800
Bonds	91.810	91.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.536	52.799
Corporate	23.274	24.298
Cash	8.194	58.760

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Oman 5.625 17-JAN-2028	XS1750113661	3.76	101.501	+0.06%
China (People's Republic Of) 3.5%	XS1891574441	3.35	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	3.33	-	-
Corporacion Nacional del Cobre de Chile 5.62%	-	1.87	-	-
Angola (Republic of)	XS1318576086	1.77	-	-
The Republic of Peru 4.12%	-	1.74	-	-
Export-Import Bank of India 3.88%	-	1.73	-	-
PT Indonesia Asahan Aluminium (Persero) 6.76%	-	1.72	-	-
Indonesia (Republic of) 4.75%	-	1.72	-	-
Republic of South Africa 5.88%	-	1.70	-	-

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