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Fonditalia Bond Global Emerging Markets R (0P00000UCO)

Luxembourg

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14.682 +0.038 +0.26%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0109666635

Asset Class: Bond

Morningstar Rating:
Total Assets: 788.21M

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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	3.670	3.670	0.000
Bonds	96.330	96.330	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	82.177	53.033
Corporate	14.152	24.260
Cash	3.672	13.265

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.01	99.51	-0.09%
Hungary (Republic Of) 6.75%	XS3101499773	1.12	-	-
Chile (Republic Of) 5.65%	-	1.08	-	-
Kenya (Republic of) 9.5%	XS3010561762	0.99	-	-
Saudi Arabia (Kingdom of) 5.625%	XS2974969482	0.97	-	-
Guatemala (Republic of) 6.125%	-	0.92	-	-
Romania 5.75 24-Mar-2035	XS2908633683	0.92	97.680	+0.06%
Dominican Republic 5.95%	-	0.82	-	-
Hungary (Republic Of) 5.5%	XS2010026487	0.81	-	-
Philippines (Republic Of) 5.25%	-	0.81	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM S	788.21M	6.61	5.94	0.85
Fonditalia Bond Global EM T	788.21M	8.47	9.64	1.46
Interfund EM Local Curr Bond H	706.32M	14.78	10.32	1.76
Interfund EM Local Curr Bond A	706.32M	2.79	6.33	3.59
Fonditalia Euro Corp Bond S	621.37M	2.26	4.77	0.52

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