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Fonditalia Bond Global Emerging Markets S (0P0000XP0S)

Luxembourg

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8.782 -0.009 -0.10%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0814405493

Asset Class: Bond

Morningstar Rating:
Total Assets: 760.56M

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0P0000XP0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Bond Global Emerging Markets S (0P0000XP0S) fund. Our Fonditalia Bond Global Emerging Markets S 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	6.920	6.920	0.000
Bonds	93.080	93.080	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	78.673	56.499
Corporate	14.406	24.018
Cash	6.921	13.922

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	3.41	99.92	0.00%
Saudi Arabia (Kingdom of) 5.625%	XS2974969482	0.99	-	-
Romania 5.75 24-Mar-2035	XS2908633683	0.97	93.000	-0.23%
Guatemala (Republic of) 6.125%	-	0.92	-	-
Public Investment Fund (The) 4.875%	XS3049815122	0.91	-	-
Dominican Republic 5.95%	-	0.85	-	-
Chile (Republic Of) 5.65%	-	0.85	-	-
Hungary (Republic Of) 5.5%	XS2010026487	0.82	-	-
Abu Dhabi Developmental Holding Co. PJSC 5%	XS3061312909	0.79	-	-
Dominican Republic 6.95%	-	0.79	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	760.56M	4.22	5.71	0.60
Fonditalia Bond Global EM T	760.56M	4.38	6.02	0.90
Fonditalia Euro Corp Bond S	628.97M	1.51	3.31	0.41
Fonditalia Euro Corp Bond T	628.97M	1.70	3.72	0.81
Fonditalia Euro Corp Bond R	628.97M	1.50	3.30	0.41

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