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Interfund Emerging Markets Local Currency Bond H (0P0000VPRW)

Luxembourg

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9.426 +0.031 +0.33%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0683057482

Asset Class: Bond

Morningstar Rating:
Total Assets: 632.29M

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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	6.470	8.390	1.920
Shares	0.040	0.090	0.050
Bonds	93.130	93.130	0.000
Convertible	0.020	0.020	0.000
Other	0.340	0.340	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	92.786	49.222
Corporate	6.116	59.353
Cash	0.711	28.556

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.3%	IN0020230051	3.11	-	-
Dominican Republic 10.5%	-	2.89	-	-
Poland (Republic of) 6%	PL0000115291	2.87	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	2.67	-	-
Peru (Republic Of) 7.3%	PEP01000C5I0	2.60	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.53	100.12	-0.18%
South Africa 7 28-Feb-2031	ZAG000077470	2.29	94.610	-0.04%
Philippines (Republic Of) 6.25%	-	2.20	-	-
Indonesia (Republic of) 6.75%	IDG000024506	2.18	-	-
Deutsche Bank AG 8.01%	XS0461981150	2.15	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	785.05M	5.25	5.58	0.65
Fonditalia Bond Global EM S	785.05M	5.24	5.58	0.65
Fonditalia Bond Global EM T	785.05M	6.83	6.26	1.15
Interfund EM Local Curr Bond A	632.29M	1.37	4.92	3.14
Fonditalia Euro Corp Bond S	623.77M	1.93	3.18	0.42

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