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

Luxembourg

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13.673 +0.073 +0.54%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543883143

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.14M

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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	1.720	44.300	42.580
Bonds	98.280	98.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.824	66.845
Derivative	-0.216	107.031
Corporate	9.497	12.652
Cash	0.895	35.026

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction 6.5 17-Apr-2	XS2610898665	4.12	100.000	0.00%
Inter-American Development Bank 7.05%	XS2795682140	3.30	-	-
Philippines (Republic Of) 6.25%	-	3.30	-	-
China Development Bank 1.85%	CND1000865T7	3.23	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.65	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.63	-	-
Indonesia (Republic of) 6.875%	IDG000023904	2.62	-	-
Philippines (Republic Of) 6.375%	-	2.27	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	1.98	110.86	+0.01%
China Development Bank 2.35%	CND10007WCS6	1.98	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	803.85M	0.98	4.72	-
Fullerton Lux Funds Asian Bonds AaU	121.04M	1.25	2.06	2.03
Fullerton Lux Funds Asian Bonds Clu	121.04M	1.44	2.52	2.48
Fullerton Lux Funds Asian Bonds Cli	121.04M	1.06	2.41	2.44
Fullerton Lux Asian Currency Bondsa	1.26M	4.47	1.67	1.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Asi.	13.673	+0.073	+0.54%
JPMorgan Equity I.	24.41	+0.14	+0.58%
UBS Lux Equity Fu.	200.090	-0.900	-0.45%
Euro Capital Dura.	1,154.610	+0.140	+0.01%
Nykredit Invest E.	1,547.490	-2.310	-0.15%
Caixabank Destino.	9.182	+0.057	+0.63%
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UBS Lux Equity Fu.	267.150	-0.630	-0.24%