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

Luxembourg

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16.618 -0.010 -0.07%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0543883226

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.1M

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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

Name	Net %	Long %	Short %
Cash	5.900	45.260	39.360
Bonds	94.100	94.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.030	48.865
Derivative	0.398	35.199
Corporate	9.070	57.264
Cash	5.502	21.285

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 6.5%	XS2610898665	4.00	-	-
Philippines (Republic Of) 6.25%	-	3.25	-	-
Inter-American Development Bank 7.05%	XS2795682140	3.20	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.89	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.64	-	-
Indonesia (Republic of) 6.625%	IDG000023607	2.45	-	-
Cagamas Berhad 3.55%	MYBVI1902771	2.18	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	2.14	111.29	-0.27%
China Development Bank 3.4%	CND100042902	2.03	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	1.95	110.74	-0.07%

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	616.25M	4.27	2.83	1.97
LU0117369479	616.25M	3.78	2.25	1.38
CMI Global Network Fund CMIG Focus	418.74M	2.37	-3.29	0.66
LU2080689206	164.78M	3.52	3.32	-
LU2080688141	164.78M	5.07	4.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Asi.	16.618	-0.010	-0.07%