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Global Evolution Funds Frontier Markets R Eur (0P0000SCS1)

Luxembourg

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189.780 +0.310 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0501220429

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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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	4.900	69.570	64.670
Bonds	91.750	91.750	0.000
Convertible	2.950	2.950	0.000
Other	0.390	0.390	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	66.457	55.037
Derivative	0.305	49.169
Corporate	27.711	24.367
Cash	4.596	12.636
Securitized	0.540	0.401

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Zambezi B.V. 14%	XS2619993665	2.64	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.38	-	-
Kenya (Republic of) 18.4607%	KE8000006430	2.36	-	-
Senegal (Republic of) 5.375%	XS2333676133	2.00	-	-
Angola (Republic of) 9.375%	XS1819680528	1.89	-	-
Argentina (Republic Of) 4.125%	-	1.80	-	-
Dominican Republic Banco Central 8%	XS2443892281	1.63	-	-
The Independent State of Papua New Guinea 8.375%	-	1.57	-	-
Ivory Coast (Republic Of) 6.875%	XS3030238524	1.53	-	-
Ivory Coast (Republic Of) 4.875%	XS2264871828	1.52	-	-

Top Bond Funds by Global Evolution Asset Management A/S

Name	Total Assets	YTD%	3Y%	10Y%
GlblEvolutionsFrontierMarkets I EUR	2.31B	9.46	10.69	4.69
GlblEvolutionsFrontierMarkets E EUR	2.31B	8.64	9.42	3.44
GlblEvltnsFrontierMarketsR DD EUR	2.31B	9.05	8.74	2.16
GlblEvltonsFrontierMarketsRCLEURAcc	2.31B	9.40	10.59	4.58

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