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Global Evolution Funds Em Local Debt I Eur (0P0000TM27)

Luxembourg

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Global Evolution Funds EM Local Debt I EUR historical data, for real-time data please try another search

101.670 0.000 0.00%

04/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616502372

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.04M

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0P0000TM27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Evolution Funds EM Local Debt I EUR (0P0000TM27) fund. Our Global Evolution Funds EM Local Debt 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 %
Bonds	98.480	98.480	0.000
Other	1.520	1.520	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	98.483	68.281

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United Mexican States 6.5% 6.5%	MX0MGO0000Q0	7.91	-	-
Poland 25.10.2020	-	7.18	-	-
Thailand 7Y	TH062303T609	6.59	2.180	0.00%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	6.03	946.27	+0.45%
PEMERINTAH REPUBLIK INDONESIA 8.38%	IDG000012006	5.87	-	-
Russian Federation 7%	RU000A0JU4L3	4.74	-	-
Colombia Rep 10% 10%	-	4.69	-	-
Czech Rep. 17.07.2019	-	4.63	-	-
South Africa 21.12.2026	-	4.46	-	-
Argentina 08.02.2019 (Cer)	-	3.64	-	-

Top Bond Funds by Global Evolution Manco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
GlblEvolutionsFrontierMarkets R EUR	2.18B	7.01	8.92	3.53
GlblEvolutionsFrontierMarkets I EUR	2.18B	7.31	9.51	4.11
GlblEvolutionsFrontierMarkets E EUR	2.18B	6.71	8.23	2.85
GlblEvltnsFrontierMarketsR DD EUR	2.18B	7.01	7.56	1.59
GlblEvltonsFrontierMarketsRCLEURAcc	2.18B	7.26	9.39	3.99

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