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Fullerton Lux Asian Currency Bonds I Usd Acc (0P0000RX6M)

Luxembourg

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12.942 +0.070 +0.52%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543883143

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.96M

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0P0000RX6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Asian Currency Bonds I USD Acc (0P0000RX6M) fund. Our Fullerton Lux Asian Currency Bonds I USD Acc 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	4.030	38.440	34.410
Bonds	95.970	95.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.345	70.304
Derivative	-0.011	109.552
Corporate	9.525	12.988
Cash	1.141	35.809

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction 6.5 17-Apr-2	XS2610898665	4.05	0.000	0.00%
Philippines (Republic Of) 6.25%	-	3.37	-	-
Inter-American Development Bank 7.05%	XS2795682140	3.25	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.73	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.69	-	-
Indonesia (Republic of) 6.875%	IDG000023904	2.67	-	-
Malaysia (Government Of) 0%	MYBTE2400034	2.16	-	-
United States Treasury Bills 0%	-	2.12	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	2.04	109.92	+0.16%
China Development Bank 2.35%	CND10007WCS6	2.02	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	698.96M	0.53	4.28	-
Fullerton Lux Funds Asian Bonds Cli	131.75M	4.76	-0.74	2.62
Fullerton Lux Funds Asian Bonds AaU	131.75M	0.32	-0.29	2.08
Fullerton Lux Funds Asian Bonds Clu	131.75M	0.37	0.16	2.54
SKY Harbor Global Funds US High Yie	59.57M	0.94	2.05	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Asi.	12.942	+0.070	+0.52%