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Global Evolution Funds Frontier Markets R Usd (0P0000X8NJ)

Luxembourg

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167.270 -0.330 -0.20%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

ISIN: LU0735966888

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P0000X8NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Evolution Funds Frontier Markets R USD (0P0000X8NJ) fund. Our Global Evolution Funds Frontier Markets R USD 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	1.740	1.950	0.210
Bonds	98.260	98.260	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	97.062	52.459
Cash	1.948	56.214
Corporate	1.200	23.578

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kenya (Republic of) 12.5%	KE5000008093	2.82	-	-
Republic of Costa Rica 8.05%	XS1788369517	2.49	-	-
Uzbekistan Rep 10%	XS1953915136	2.07	-	-
The Republic of Mozambique 5%	XS2051203862	1.96	-	-
Ghana, Republic of 19%	GHGGOG043563	1.90	-	-
Dominican Republic 8.9%	-	1.86	-	-
Ukraine (Republic of) 14.91%	UA4000199210	1.83	-	-
Ivory Coast Republic 5.25%	XS1793329225	1.79	-	-
Republic of Costa Rica 9.66%	XS1563513859	1.73	-	-
Ivory Coast Republic 5.75%	XS0496488395	1.68	-	-

Top Bond Funds by Global Evolution Manco S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GlblEvlutnsFrontierMarketsRCLDDUSD		1.91B	3.45	0.18	-
	Global Evolution Funds Frontier Mar		1.91B	10.70	3.13	4.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	167.270	-0.330	-0.20%