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Interfund Emerging Markets Local Currency Bond H (0P0000VPRW)

Luxembourg

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8.626 +0.029 +0.34%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0683057482

Asset Class: Bond

Morningstar Rating:
Total Assets: 580.08M

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0P0000VPRW Holdings

Comprehensive information about top holdings and Key Holding Information for the Interfund Emerging Markets Local Currency Bond H (0P0000VPRW) fund. Our Interfund Emerging Markets Local Currency Bond H 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	8.900	10.110	1.210
Bonds	90.790	91.980	1.190
Convertible	0.010	0.010	0.000
Other	0.350	0.350	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	91.697	47.648
Corporate	5.869	58.222
Cash	2.143	27.101

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.3%	IN0020230051	3.88	-	-
Dominican Republic 10.5%	-	3.03	-	-
Peru (Republic Of) 7.3%	PEP01000C5I0	2.98	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	2.70	-	-
United States Treasury Bills 0.01%	-	2.68	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.45	-	-
Poland (Republic of) 5%	PL0000117370	2.37	-	-
Poland 1.75 25-Apr-2032	PL0000113783	2.30	80.930	0.00%
Indonesia (Republic of) 6.75%	IDG000024506	2.26	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	2.18	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	754.02M	1.57	0.27	0.26
Fonditalia Bond Global EM S	754.02M	1.56	0.27	0.26
Fonditalia Bond Global EM T	754.02M	1.64	0.57	0.56
Fonditalia Euro Corp Bond S	633.79M	-0.13	0.03	-0.08
Fonditalia Euro Corp Bond T	633.79M	-0.03	0.44	0.32

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