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Global Evolution Funds Frontier Markets E Usd Acc (0P000151ZF)

Luxembourg

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Global Evolution Funds Frontier Markets E USD Acc historical data, for real-time data please try another search

150.370 +0.620 +0.41%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0735966961

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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0P000151ZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Evolution Funds Frontier Markets E USD Acc (0P000151ZF) fund. Our Global Evolution Funds Frontier Markets E USD Acc 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	2.480	2.560	0.080
Bonds	97.520	97.520	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	96.512	50.976
Cash	2.561	56.836
Corporate	1.005	24.300

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Uruguay (Republic of) 3.875%	-	3.64	-	-
Kenya (Republic of) 12.5%	KE5000008093	2.16	-	-
Pakistan (Islamic Republic of) 9.5%	PK05P1909242	2.16	-	-
Argentina (Republic of) 1.125%	-	2.09	-	-
Mozambique (Republic of) 5%	XS2051203862	1.89	-	-
Ecuador (Republic Of) 1%	XS2214238441	1.70	-	-
Tajikistan (Republic of) 7.125%	XS1676401414	1.58	-	-
Angola (Republic of) 9.375%	XS1819680528	1.44	-	-
Ghana (Republic of) 19%	-	1.43	-	-
Ukraine (Republic of) 14.91%	-	1.42	-	-

Top Bond Funds by Global Evolution Manco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Evolution Funds Frontier Mar	2.03B	1.93	6.98	5.17
Global Evolution Funds Frontier MRU	2.03B	1.79	6.43	4.60
GlblEvlutnsFrontierMarketsRCLDDUSD	2.03B	1.38	3.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Evolution .	150.370	+0.620	+0.41%
I.B.I. Equity	317.470	-1.270	-0.40%
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KBC Equity Fund -.	159.900	+2.500	+1.59%
Xtrackers MSCI Wo.	29.27	0.00	0.00%
HSBC Global Inves.	22.876	+0.363	+1.61%
GWL Fidelity Bala.	19.504	+0.025	+0.13%
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