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

Luxembourg

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68.200 +0.040 +0.06%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1034966751

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.06B

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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	12.670	6.560
Bonds	90.720	90.720	0.000
Convertible	2.780	2.780	0.000
Other	0.400	0.400	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	65.706	53.465
Corporate	27.606	24.358
Derivative	-0.190	51.707
Cash	5.899	13.236
Securitized	0.405	0.402

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zambezi B.V. 14%	XS2619993665	2.62	-	-
Kenya (Republic of) 18.4607%	KE8000006430	2.38	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.36	-	-
Senegal (Republic of) 5.375%	XS2333676133	1.97	-	-
Angola (Republic of) 9.375%	XS1819680528	1.93	-	-
Argentina (Republic Of) 4.125%	-	1.69	-	-
Dominican Republic Banco Central 8%	XS2443892281	1.65	-	-
The Independent State of Papua New Guinea 8.375%	-	1.55	-	-
Ivory Coast (Republic Of) 4.875%	XS2264871828	1.55	-	-
Ivory Coast (Republic Of) 6.875%	XS3030238524	1.51	-	-

Top Bond Funds by Global Evolution Asset Management A/S

Name	Total Assets	YTD%	3Y%	10Y%
GlblEvolutionsFrontierMarkets R EUR	2.06B	9.98	11.98	4.45
GlblEvolutionsFrontierMarkets I EUR	2.06B	10.41	12.55	5.02
GlblEvolutionsFrontierMarkets E EUR	2.06B	9.48	11.26	3.77
GlblEvltonsFrontierMarketsRCLEURAcc	2.06B	10.35	12.44	4.92

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