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Fonditalia Bond Global Emerging Markets S (0P0000XP0S)

Luxembourg

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8.975 +0.017 +0.19%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0814405493

Asset Class: Bond

Morningstar Rating:
Total Assets: 772M

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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	5.130	5.130	0.000
Bonds	94.870	94.870	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	79.890	56.609
Corporate	14.978	23.335
Cash	5.132	14.096

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	3.40	99.97	0.00%
Hungary (Republic Of) 6.75%	XS3101499773	1.04	-	-
Turkey (Republic of) 7.125%	-	1.02	-	-
Saudi Arabia (Kingdom of) 5.625%	XS2974969482	0.97	-	-
Romania 5.75 24-Mar-2035	XS2908633683	0.97	96.240	+0.08%
Guatemala (Republic of) 6.125%	-	0.91	-	-
Public Investment Fund (The) 4.875%	XS3049815122	0.88	-	-
Chile (Republic Of) 5.65%	-	0.83	-	-
Dominican Republic 5.95%	-	0.83	-	-
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 T	772M	5.44	5.90	0.95
Fonditalia Bond Global EM R	772M	4.22	5.71	0.60
Fonditalia Euro Corp Bond S	625.11M	1.99	1.80	0.34
Fonditalia Euro Corp Bond T	625.11M	2.22	2.21	0.74
Fonditalia Euro Corp Bond R	625.11M	1.99	1.80	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonditalia Bond G.	8.975	+0.017	+0.19%
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TD	100.76	+0.52	+0.52%
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