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Interfund Emerging Markets Local Currency Bond H (0P0000VPRW)

Luxembourg

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9.244 -0.003 -0.03%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0683057482

Asset Class: Bond

Morningstar Rating:
Total Assets: 618.63M

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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	9.060	10.620	1.560
Bonds	90.530	90.530	0.000
Convertible	0.010	0.010	0.000
Other	0.390	0.390	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	91.077	48.618
Corporate	6.086	58.050
Cash	1.640	28.129
Securitized	0.803	22.961

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 6.75%	IDG000024506	3.32	-	-
India (Republic of) 7.3%	IN0020230051	3.13	-	-
Dominican Republic 10.5%	-	3.07	-	-
Poland (Republic of) 6%	PL0000115291	2.91	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	2.64	-	-
Peru (Republic Of) 7.3%	PEP01000C5I0	2.59	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.52	98.68	-0.06%
United States Treasury Bills 0.01%	-	2.48	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.26	92.535	-0.09%
Philippines (Republic Of) 6.25%	-	2.25	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM T	763.15M	4.38	6.02	0.90
Fonditalia Bond Global EM R	763.15M	4.22	5.71	0.60
Fonditalia Bond Global EM S	763.15M	4.22	5.70	0.60
Fonditalia Euro Corp Bond S	630.42M	1.51	3.31	0.41
Fonditalia Euro Corp Bond T	630.42M	1.70	3.72	0.81

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