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Interfund Global Convertibles (0P00000UBM)

Luxembourg

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13.567 -0.053 -0.39%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074299081

Asset Class: Bond

Morningstar Rating:
Total Assets: 340.32M

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0P00000UBM Holdings

Comprehensive information about top holdings and Key Holding Information for the Interfund Global Convertibles (0P00000UBM) fund. Our Interfund Global Convertibles 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	3.960	4.810	0.850
Shares	0.020	0.020	0.000
Bonds	1.420	1.420	0.000
Convertible	94.610	94.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.308	20.462
Price to Book	1.139	3.880
Price to Sales	0.605	2.604
Price to Cash Flow	2.198	14.329
Dividend Yield	6.257	2.478
5 Years Earnings Growth	1.150	13.484

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.022	89.719
Cash	3.958	12.736

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.37	-	-
JD.com Inc. 0.25%	-	1.82	-	-
Uber Technologies Inc 0.875%	-	1.64	-	-
Southern Co. 3.875%	-	1.57	-	-
Duke Energy Corp 4.125%	-	1.46	-	-
Ford Motor Company 0.01%	-	1.32	-	-
Airbnb Inc 0.01%	-	1.31	-	-
Southwest Airlines Co. 1.25%	-	1.21	-	-
Global Payments Inc 1.5%	-	1.15	-	-
Trip.com Group Ltd. 0.75%	-	1.11	-	-

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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