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Fullerton Lux Asian Currency Bonds I Eur Acc (0P0000RX6J)

Luxembourg

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16.150 -0.008 -0.05%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0543883226

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.67M

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0P0000RX6J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Asian Currency Bonds I EUR Acc (0P0000RX6J) fund. Our Fullerton Lux Asian Currency Bonds I EUR 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	1.060	57.230	56.170
Bonds	98.940	98.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.008	48.812
Derivative	-0.489	38.431
Corporate	15.236	57.892
Cash	1.245	28.151

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction 6.5 17-Apr-2	XS2610898665	3.85	100.000	0.00%
Philippines (Republic Of) 6.25%	-	3.28	-	-
China Development Bank 1.85%	CND1000865T7	3.16	-	-
Inter-American Development Bank 7.05%	XS2795682140	3.07	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.69	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.61	-	-
Indonesia (Republic of) 6.875%	IDG000023904	2.49	-	-
Philippines (Republic Of) 6.375%	-	2.27	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	1.96	111.19	-0.25%
China Development Bank 2.35%	CND10007WCS6	1.95	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	820.51M	1.90	4.85	2.27
LU0117369479	820.51M	1.60	4.29	1.69
CMI Global Network Fund CMIG Focus	394.14M	1.66	2.31	0.76
LU2080689206	167.01M	1.84	4.87	-
LU2080688141	167.01M	1.84	6.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Asi.	16.150	-0.008	-0.05%
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