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

Luxembourg

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8.765 +0.002 +0.02%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543882848

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27M

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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	0.990	71.650	70.660
Bonds	99.010	99.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.943	67.463
Derivative	-0.236	110.599
Corporate	15.066	13.755
Cash	1.227	31.578

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction 6.5 17-Apr-2	XS2610898665	3.78	100.000	0.00%
Philippines (Republic Of) 6.25%	-	3.25	-	-
China Development Bank 1.85%	CND1000865T7	3.15	-	-
Inter-American Development Bank 7.05%	XS2795682140	3.02	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.73	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.60	-	-
Indonesia (Republic of) 6.875%	IDG000023904	2.53	-	-
Philippines (Republic Of) 6.375%	-	2.26	-	-
Housing & Development Board 2.315%	SGXF93935553	1.92	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	1.91	111.84	+0.06%

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	834.79M	0.98	4.72	-
Fullerton Lux Funds Asian Bonds Cli	114.51M	1.06	2.41	2.44
Fullerton Lux Funds Asian Bonds AaU	114.51M	2.63	3.34	2.24
Fullerton Lux Funds Asian Bonds Clu	114.51M	2.85	3.81	2.69
Fullerton Lux Asian Currency Bondsu	22.17M	7.29	4.16	2.31

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