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Gestielle Emerging Markets Bond (0P00000U57)

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Gestielle Emerging Markets Bond A historical data, for real-time data please try another search

12.840 +0.040 +0.30%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001083283

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.04M

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0P00000U57 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestielle Emerging Markets Bond A (0P00000U57) fund. Our Gestielle Emerging Markets Bond A 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	20.980	114.780	93.800
Bonds	79.010	93.490	14.480

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.754	13.922
Government	70.286	56.499
Derivative	-73.771	51.647
Corporate	8.731	24.018

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Cash Offset For Short Forward	-	82.41	-	-
Cash Offset For Short Futures	-	14.48	-	-
Cash	-	6.40	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	3.74	66.89	-0.08%
Buy Huf Sell Eur	-	3.53	-	-
Buy Brl Sell Eur	-	3.33	-	-

Top Bond Funds by Anima Sgr S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gestielle Obbligazionario CorporatA		627.01M	1.71	5.71	1.86

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