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Fonditalia Bond Global Emerging Markets T (0P0000JC8W)

Luxembourg

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14.418 +0.035 +0.24%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388708405

Asset Class: Bond

Morningstar Rating:
Total Assets: 762.05M

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0P0000JC8W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Bond Global Emerging Markets T (0P0000JC8W) fund. Our Fonditalia Bond Global Emerging Markets T 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	1.310	1.310	0.000
Bonds	98.690	98.690	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	85.625	55.553
Corporate	13.061	25.588
Cash	1.315	13.454

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	3.48	99.83	-0.01%
Saudi Arabia (Kingdom of) 5.625%	XS2974969482	1.02	-	-
Romania 5.75 24-Mar-2035	XS2908633683	0.98	91.120	+1.35%
Guatemala (Republic of) 6.125%	-	0.94	-	-
Chile (Republic Of) 5.65%	-	0.87	-	-
Dominican Republic 5.95%	-	0.87	-	-
Hungary (Republic Of) 5.5%	XS2010026487	0.83	-	-
Ivory Coast (Republic Of) 8.075%	XS3030237120	0.82	-	-
Abu Dhabi Developmental Holding Co. PJSC 5%	XS3061312909	0.82	-	-
Philippines (Republic Of) 5.25%	-	0.80	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	762.05M	1.10	1.96	0.03
Fonditalia Bond Global EM S	762.05M	1.10	1.95	0.03
Fonditalia Euro Corp Bond S	634.92M	0.89	1.12	0.05
Fonditalia Euro Corp Bond T	634.92M	1.03	1.53	0.45
Fonditalia Euro Corp Bond R	634.92M	0.90	1.12	0.05

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