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Interfund Emerging Markets Local Currency Bond H (0P0000VPRW)

Luxembourg

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9.477 0.000 0.00%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0683057482

Asset Class: Bond

Morningstar Rating:
Total Assets: 709.44M

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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	10.300	11.340	1.040
Shares	0.040	0.140	0.100
Bonds	89.660	89.670	0.010

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	93.201	48.462
Corporate	5.082	58.894
Cash	1.680	28.392

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.3%	IN0020230051	5.14	-	-
Peru (Republic Of) 7.3%	PEP01000C5I0	3.54	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	2.95	-	-
United States Treasury Bills 0.01%	-	2.84	-	-
Poland (Republic of) 4.5%	PL0000117990	2.68	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF204	2.58	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.54	-	-
Dominican Republic 10.5%	-	2.47	-	-
Philippines (Republic Of) 6.25%	-	2.44	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.04	95.735	+0.01%

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM S	791.17M	6.61	5.94	0.85
Fonditalia Bond Global EM R	791.17M	6.61	5.94	0.85
Fonditalia Bond Global EM T	791.17M	8.47	9.64	1.46
Interfund EM Local Curr Bond A	709.44M	2.79	6.33	3.59
Fonditalia Euro Corp Bond T	620.12M	2.56	5.18	0.92

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