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Global Evolution Funds Frontier Markets R Eur (0P0000SCS1)

Luxembourg

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182.080 +0.050 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

ISIN: LU0501220429

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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0P0000SCS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Evolution Funds Frontier Markets R EUR (0P0000SCS1) fund. Our Global Evolution Funds Frontier Markets R 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	4.600	12.470	7.870
Bonds	92.230	92.230	0.000
Convertible	3.170	3.170	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	65.141	57.122
Corporate	29.865	25.512
Derivative	-0.531	53.254
Cash	4.923	14.502
Securitized	0.602	0.499

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zambezi B.V. 14%	XS2619993665	3.07	-	-
Kenya (Republic of) 18.4607%	KE8000006430	2.90	-	-
Argentina (Republic Of) 4.125%	-	2.67	-	-
Senegal (Republic of) 5.375%	XS2333676133	2.22	-	-
Dominican Republic Banco Central 8%	XS2443892281	1.94	-	-
Ivory Coast (Republic Of) 4.875%	XS2264871828	1.88	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.81	-	-
The Independent State of Papua New Guinea 8.375%	-	1.62	-	-
Ivory Coast (Republic Of) 6.875%	XS3030238524	1.60	-	-
Mozambique (Republic of) 9%	XS2051203862	1.59	-	-

Top Bond Funds by Global Evolution Asset Management A/S

Name	Total Assets	YTD%	3Y%	10Y%
GlblEvolutionsFrontierMarkets I EUR	2.12B	2.16	5.31	3.59
GlblEvolutionsFrontierMarkets E EUR	2.12B	1.78	4.07	2.33
GlblEvltnsFrontierMarketsR DD EUR	2.12B	1.95	3.43	1.07
GlblEvltonsFrontierMarketsRCLEURAcc	2.12B	2.14	5.21	3.47

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