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Interfund Emerging Markets Local Currency Bond A (0P00000IIQ)

Luxembourg

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13.299 -0.014 -0.11%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123381807

Asset Class: Bond

Morningstar Rating:
Total Assets: 620.15M

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0P00000IIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Interfund Emerging Markets Local Currency Bond A (0P00000IIQ) fund. Our Interfund Emerging Markets Local Currency Bond A 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	12.630	14.010	1.380
Bonds	87.000	87.000	0.000
Convertible	0.020	0.020	0.000
Other	0.360	0.360	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	92.476	68.460
Corporate	6.112	5.653
Cash	1.052	36.630

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0.01%	-	3.77	-	-
Indonesia (Republic of) 6.75%	IDG000024506	3.73	-	-
India (Republic of) 7.3%	IN0020230051	3.20	-	-
Dominican Republic 10.5%	-	3.16	-	-
Poland (Republic of) 6%	PL0000115291	2.99	-	-
Peru (Republic Of) 7.3%	PEP01000C5I0	2.64	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.60	98.37	0.00%
Colombia (Republic Of) 13.25%	COL17CT03862	2.34	-	-
Deutsche Bank AG 8.01%	XS0461981150	2.23	-	-
Philippines (Republic Of) 6.25%	-	2.17	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	759.78M	4.22	5.71	0.60
Fonditalia Bond Global EM S	759.78M	4.22	5.70	0.60
Fonditalia Bond Global EM T	759.78M	4.38	6.02	0.90
Fonditalia Euro Corp Bond S	628.59M	1.51	3.31	0.41
Fonditalia Euro Corp Bond T	628.59M	1.70	3.72	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Emergin.	13.299	-0.014	-0.11%