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Global Evolution Funds Frontier Markets - R (dd) Eur (0P00014BP0)

Luxembourg

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66.690 +0.010 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1034966751

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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0P00014BP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Evolution Funds Frontier Markets R (DD) E (0P00014BP0) fund. Our Global Evolution Funds Frontier Markets R (DD) E 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	6.110	12.700	6.590
Bonds	90.910	90.910	0.000
Convertible	2.980	2.980	0.000

Style Box

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
Government	65.408	54.867
Corporate	27.921	23.597
Derivative	0.026	52.524
Cash	6.084	13.429
Securitized	0.561	0.524

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zambezi B.V.	XS2619993665	2.68	-	-
KENYA INFRASTUCTURE BOND 18.461% 09/08/32	-	2.55	-	-
ECUADOR 6.9% 31/07/35	-	2.40	-	-
Senegal (Republic of)	XS2333676133	2.01	-	-
Argentina (Republic Of)	-	1.91	-	-
Angola (Republic of)	XS1819680528	1.87	-	-
DOMINICAN 8% 12/02/27	-	1.78	-	-
The Independent State of Papua New Guinea	-	1.59	-	-
COTE D'IVOIR 6.875% 01/04/28	-	1.52	-	-
Ivory Coast (Republic Of)	XS2264871828	1.51	-	-

Top Bond Funds by Global Evolution Asset Management A/S

Name	Total Assets	YTD%	3Y%	10Y%
GlblEvolutionsFrontierMarkets R EUR	2.25B	8.74	10.15	3.81
GlblEvolutionsFrontierMarkets I EUR	2.25B	9.09	10.72	4.39
GlblEvolutionsFrontierMarkets E EUR	2.25B	8.37	9.44	3.13
GlblEvltonsFrontierMarketsRCLEURAcc	2.25B	9.04	10.62	4.28

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