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Fonditalia Bond Global Emerging Markets R (0P00000UCO)

Luxembourg

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13.574 +0.026 +0.19%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0109666635

Asset Class: Bond

Morningstar Rating:
Total Assets: 759.45M

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0P00000UCO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Bond Global Emerging Markets R (0P00000UCO) fund. Our Fonditalia Bond Global Emerging Markets R 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	2.480	2.480	0.000
Bonds	97.520	97.520	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.901	52.054
Corporate	13.618	25.803
Cash	2.481	12.978

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	2.92	99.76	0.00%
Saudi Arabia (Kingdom of) 5.625%	XS2974969482	1.04	-	-
Romania 5.75 24-Mar-2035	XS2908633683	1.03	87.300	0.00%
Angola (Republic of) 8.75%	XS2446175577	0.90	-	-
Dominican Republic 5.95%	-	0.89	-	-
Guatemala (Republic of) 6.125%	-	0.82	-	-
Philippines (Republic Of) 5.25%	-	0.82	-	-
Turkey (Republic of) 7.125%	-	0.80	-	-
Argentina (Republic Of) 1%	-	0.76	-	-
Senegal (Republic of) 6.75%	XS1790134362	0.76	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM S	759.45M	1.56	0.27	0.26
Fonditalia Bond Global EM T	759.45M	1.64	0.57	0.56
Fonditalia Euro Corp Bond S	633.35M	-0.13	0.03	-0.08
Fonditalia Euro Corp Bond T	633.35M	-0.03	0.44	0.32
Fonditalia Euro Corp Bond R	633.35M	-0.13	0.04	-0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Bond G.	13.574	+0.026	+0.19%