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Global Evolution Funds Frontier Markets R Usd (0P0000X8NJ)

Luxembourg

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169.860 +0.090 +0.05%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0735966888

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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	3.400	69.800	66.400
Bonds	95.080	95.080	0.000
Convertible	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	65.360	51.909
Derivative	-1.028	86.908
Corporate	30.575	23.933
Cash	4.276	56.557
Securitized	0.817	0.376

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 169

Name	ISIN	Weight %	Last	Change %
Zambezi B.V. 14%	XS2619993665	3.43	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.56	-	-
Kenya (Republic of) 18.4607%	KE8000006430	2.49	-	-
Dominican Republic Banco Central 8%	XS2443892281	2.04	-	-
Ivory Coast (Republic Of) 4.875%	XS2264871828	1.97	-	-
Argentina (Republic Of) 4.125%	-	1.97	-	-
Mozambique (Republic of) 9%	XS2051203862	1.83	-	-
The Independent State of Papua New Guinea 8.375%	-	1.73	-	-
Angola (Republic of) 9.375%	XS1819680528	1.63	-	-
Kazakhstan (Republic Of) 9%	KZKD00000899	1.58	-	-

Top Bond Funds by Global Evolution Asset Management A/S

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Evolution Funds Frontier Mar		1.92B	12.34	3.84	5.04
	GlblEvlutnsFrontierMarketsRCLDDUSD		1.92B	12.36	2.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	169.860	+0.090	+0.05%