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Global Evolution Funds Frontier Markets I Eur (0P0000SCRZ)

Luxembourg

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206.530 -0.500 -0.24%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0501220262

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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0P0000SCRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Evolution Funds Frontier Markets I EUR (0P0000SCRZ) fund. Our Global Evolution Funds Frontier Markets I EUR 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	2.760	11.520	8.760
Bonds	94.100	94.100	0.000
Convertible	3.140	3.140	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	67.341	57.234
Corporate	29.521	24.953
Derivative	-0.482	51.849
Cash	3.028	13.974
Securitized	0.592	0.492

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Kenya (Republic of) 18.4607%	KE8000006430	2.89	-	-
Zambezi B.V. 14%	XS2619993665	2.84	-	-
Argentina (Republic Of) 4.125%	-	2.66	-	-
Senegal (Republic of) 5.375%	XS2333676133	2.23	-	-
Dominican Republic Banco Central 8%	XS2443892281	1.91	-	-
Angola (Republic of) 9.375%	XS1819680528	1.89	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.85	-	-
Kyrgyzstan (Republic of) 7.75%	XS3080755591	1.74	-	-
Mozambique (Republic of) 9%	XS2051203862	1.67	-	-
The Independent State of Papua New Guinea 8.375%	-	1.63	-	-

Top Bond Funds by Global Evolution Asset Management A/S

Name	Total Assets	YTD%	3Y%	10Y%
GlblEvltnsFrontierMarketsR DD EUR	1.83B	4.91	4.89	1.27
GlblEvltonsFrontierMarketsRCLEURAcc	1.83B	5.12	6.68	3.67
GlblEvolutionsFrontierMarkets R EUR	1.83B	4.91	6.21	3.21
GlblEvolutionsFrontierMarkets E EUR	1.83B	4.67	5.53	2.53

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