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First Sentier Emerging Markets Bond Fund Class A Hedged (income) Eur (0P0000UZLT)

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First State Emerging Markets Bond Fund Class A Hed historical data, for real-time data please try another search

0.84 -0.00 -0.15%

15/09 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B4ZGPN84

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.26M

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0P0000UZLT Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Emerging Markets Bond Fund Class A Hed (0P0000UZLT) fund. Our First State Emerging Markets Bond Fund Class A Hed 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	8.64	8.64	0.00
Bonds	91.36	91.36	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.80	55.55
Corporate	11.55	25.59
Cash	8.64	13.45

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jamaica (Government of) 6.75%	-	3.21	-	-
United States Treasury Notes 0.12%	-	2.69	-	-
CNAC (HK) Finbridge Company Limited 5.12%	XS1788513734	2.21	-	-
Perusahaan Penerbit SBSN Indonesia III 4.55%	-	2.17	-	-
Egypt (Arab Republic of) 5.25%	XS2241075014	2.02	-	-
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	1.82	99.92	0.00%
Senegal (Republic of) 6.25%	XS1619155564	1.76	-	-
Turkey (Republic of) 6.38%	-	1.74	-	-
Ecuador (Republic Of) 0.5%	XS2214238441	1.74	-	-
Abu Dhabi (Emirate of) 2.5%	XS2057865979	1.72	-	-

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