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Fonditalia Bond Global Emerging Markets S (0P0000XP0S)

Luxembourg

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9.031 +0.026 +0.29%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0814405493

Asset Class: Bond

Morningstar Rating:
Total Assets: 776.04M

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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 %
Cash	6.620	6.620
Shares	0.240	0.240
Bonds	93.140	93.140

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	78.580	54.867
Corporate	14.562	23.597
Cash	6.621	13.429

Region Allocation

Bonds

Latin America
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 %
Germany (Federal Republic Of) 1%	DE0001102382	3.08	-	-
Hungary (Republic Of) 6.75%	XS3101499773	1.09	-	-
Kenya (Republic of) 9.5%	XS3010561762	0.98	-	-
Saudi Arabia (Kingdom of) 5.625%	XS2974969482	0.98	-	-
Romania 5.75 24-Mar-2035	XS2908633683	0.93	95.050	+0.01%
Guatemala (Republic of) 6.125%	-	0.92	-	-
Chile (Republic Of) 5.65%	-	0.84	-	-
Dominican Republic 5.95%	-	0.83	-	-
Philippines (Republic Of) 5.25%	-	0.82	-	-
Hungary (Republic Of) 5.5%	XS2010026487	0.82	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	776.04M	5.25	5.58	0.65
Fonditalia Bond Global EM T	776.04M	5.44	5.90	0.95
Fonditalia Euro Corp Bond S	623.52M	1.99	1.80	0.34
Fonditalia Euro Corp Bond T	623.52M	2.22	2.21	0.74
Fonditalia Euro Corp Bond R	623.52M	1.99	1.80	0.34

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