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

Luxembourg

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16.266 +0.046 +0.28%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0543883226

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.65M

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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	1.080	45.960	44.880
Bonds	98.920	98.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.977	48.958
Derivative	0.151	39.558
Corporate	14.942	58.566
Cash	0.930	28.230

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction 6.5 17-Apr-2	XS2610898665	3.74	100.000	0.00%
Philippines (Republic Of) 6.25%	-	3.19	-	-
China Development Bank 1.85%	CND1000865T7	3.13	-	-
Inter-American Development Bank 7.05%	XS2795682140	2.99	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.75	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.59	-	-
Indonesia (Republic of) 6.875%	IDG000023904	2.53	-	-
Philippines (Republic Of) 6.375%	-	2.22	-	-
Housing & Development Board 2.315%	SGXF93935553	1.96	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	1.92	112.25	+0.12%

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	836.3M	2.33	4.85	2.26
LU0117369479	836.3M	1.97	4.28	1.68
CMI Global Network Fund CMIG Focus	388.56M	1.38	0.63	0.56
LU2080689206	167.01M	2.67	5.63	-
LU2080688141	167.01M	2.67	7.19	-

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