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Global Evolution Funds Frontier Markets R Eur (0P0000SCS1)

Luxembourg

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174.530 -0.450 -0.26%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0501220429

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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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	10.820	16.500	5.680
Bonds	86.420	86.420	0.000
Convertible	2.760	2.760	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	63.483	55.480
Corporate	28.285	25.915
Cash	7.763	13.881
Derivative	-0.114	48.386
Securitized	0.583	0.650

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zambezi B.V. 14%	XS2619993665	3.03	-	-
Kenya (Republic of) 18.4607%	KE8000006430	2.57	-	-
Senegal (Republic of) 5.375%	XS2333676133	2.12	-	-
Argentina (Republic Of) 4.125%	-	2.04	-	-
Dominican Republic Banco Central 8%	XS2443892281	1.79	-	-
Ivory Coast (Republic Of) 4.875%	XS2264871828	1.71	-	-
Mozambique (Republic of) 9%	XS2051203862	1.70	-	-
The Independent State of Papua New Guinea 8.375%	-	1.65	-	-
Pakistan (Islamic Republic of) 0%	PK12T2905254	1.50	-	-
Angola (Republic of) 9.375%	XS1819680528	1.49	-	-

Top Bond Funds by Global Evolution Asset Management A/S

Name	Total Assets	YTD%	3Y%	10Y%
GlblEvltnsFrontierMarketsR DD EUR	2.08B	1.64	2.08	1.16
GlblEvltonsFrontierMarketsRCLEURAcc	2.08B	1.72	3.82	3.55
GlblEvolutionsFrontierMarkets I EUR	2.08B	1.73	3.93	3.68
GlblEvolutionsFrontierMarkets E EUR	2.08B	1.52	2.68	2.41

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Recent Quotes

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Global Evolution .	174.530	-0.450	-0.26%
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