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Fullerton Lux Asian Currency Bonds A Usd Inc (0P0000RX6I)

Luxembourg

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8.380 -0.002 -0.02%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543882848

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.95M

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0P0000RX6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Asian Currency Bonds A USD Inc (0P0000RX6I) fund. Our Fullerton Lux Asian Currency Bonds A USD Inc 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	5.440	25.160	19.720
Bonds	94.550	94.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.590	71.505
Derivative	0.314	108.446
Corporate	8.961	12.841
Cash	5.134	35.566

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 6.5%	XS2610898665	3.91	-	-
Philippines (Republic Of) 6.25%	-	3.22	-	-
Inter-American Development Bank 7.05%	XS2795682140	3.13	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.83	-	-
Indonesia (Republic of) 6.875%	IDG000023904	2.81	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.58	-	-
Indonesia (Republic of) 6.625%	IDG000023607	2.47	-	-
Cagamas Berhad 3.55%	MYBVI1902771	2.22	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	2.14	109.15	0.00%
China Development Bank 3.4%	CND100042902	1.99	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	651.95M	5.58	4.06	-
Fullerton Lux Funds Asian Bonds AaU	137.04M	5.05	-1.00	2.23
Fullerton Lux Funds Asian Bonds Cli	137.04M	5.44	-0.56	2.68
Fullerton Lux Funds Asian Bonds Clu	137.04M	5.47	-0.55	2.69
SKY Harbor Global Funds US High Yie	82.28M	6.71	1.37	3.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Asi.	8.380	-0.002	-0.02%
LBBW Dividenden S.	194.760	+1.780	+0.92%
Dana Ekuitas Anda.	4,621.572	+48.040	+1.05%