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Interfund Global Convertibles (0P00000UBM)

Luxembourg

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14.579 +0.065 +0.45%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074299081

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.29M

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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	4.370	5.290	0.920
Shares	0.020	0.020	0.000
Bonds	1.060	1.060	0.000
Convertible	94.550	94.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.088	20.650
Price to Book	0.995	4.078
Price to Sales	0.553	2.435
Price to Cash Flow	2.053	13.084
Dividend Yield	4.124	2.307
5 Years Earnings Growth	1.150	15.678

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.608	87.511
Cash	4.371	12.510

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.48	-	-
JD.com Inc. 0.25%	-	1.86	-	-
Trip.com Group Ltd. 0.75%	-	1.82	-	-
Uber Technologies Inc 0.875%	-	1.72	-	-
Southern Co. 3.875%	-	1.57	-	-
MicroStrategy Incorporated 0.01%	-	1.46	-	-
Airbnb Inc 0.01%	-	1.34	-	-
Duke Energy Corp 4.125%	-	1.29	-	-
MicroStrategy Incorporated 0.01%	-	1.25	-	-
Ford Motor Company 0.01%	-	1.22	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM T	766.69M	2.14	2.65	0.49
Fonditalia Bond Global EM R	766.69M	2.01	2.34	0.19
Fonditalia Bond Global EM S	766.69M	2.01	2.34	0.19
Fonditalia Euro Corp Bond S	632.08M	1.34	1.73	0.18
Fonditalia Euro Corp Bond T	632.08M	1.50	2.13	0.58

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