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Global Evolution Funds Frontier Markets I Eur (0P0000SCRZ)

Luxembourg

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209.300 +0.770 +0.37%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0501220262

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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	10.970	81.780	70.810
Bonds	86.140	86.140	0.000
Convertible	2.900	2.900	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
Derivative	2.393	55.582
Government	61.191	56.652
Corporate	27.295	24.070
Cash	8.571	14.451
Securitized	0.550	0.514

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Zambezi B.V. 14%	XS2619993665	2.63	-	-
Kenya (Republic of) 18.4607%	KE8000006430	2.55	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.99	-	-
Argentina (Republic Of) 4.125%	-	1.98	-	-
Senegal (Republic of) 5.375%	XS2333676133	1.88	-	-
Angola (Republic of) 9.375%	XS1819680528	1.80	-	-
Dominican Republic Banco Central 8%	XS2443892281	1.72	-	-
The Independent State of Papua New Guinea 8.375%	-	1.55	-	-
Ivory Coast (Republic Of) 6.875%	XS3030238524	1.53	-	-
Ivory Coast (Republic Of) 4.875%	XS2264871828	1.49	-	-

Top Bond Funds by Global Evolution Asset Management A/S

Name	Total Assets	YTD%	3Y%	10Y%
GlblEvltnsFrontierMarketsR DD EUR	2.18B	7.01	7.56	1.59
GlblEvltonsFrontierMarketsRCLEURAcc	2.18B	7.26	9.39	3.99
GlblEvolutionsFrontierMarkets R EUR	2.18B	7.01	8.92	3.53
GlblEvolutionsFrontierMarkets E EUR	2.18B	6.71	8.23	2.85

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Global Evolution .	209.300	+0.770	+0.37%
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