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Interfund Global Convertibles (0P00000UBM)

Luxembourg

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14.801 -0.018 -0.12%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074299081

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.67M

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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	7.910	8.900	0.990
Bonds	0.610	0.610	0.000
Convertible	91.480	91.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.005	20.388
Price to Book	1.087	3.031
Price to Sales	0.633	2.206
Price to Cash Flow	2.349	13.328
Dividend Yield	4.170	2.105
5 Years Earnings Growth	-	15.081

Sector Allocation

Name	Net %	Category Average
Communication Services	80.000	34.400
Basic Materials	15.710	3.965
Energy	4.290	3.628

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.27	-	-
Uber Technologies Inc 0.875%	-	1.87	-	-
JD.com Inc. 0.25%	-	1.72	-	-
Trip.com Group Ltd. 0.75%	-	1.70	-	-
MicroStrategy Incorporated 0.01%	-	1.56	-	-
Coinbase Global Inc 0.25%	-	1.37	-	-
Airbnb Inc 0.01%	-	1.36	-	-
Duke Energy Corp 4.125%	-	1.29	-	-
MicroStrategy Incorporated 0.01%	-	1.27	-	-
Ford Motor Company 0.01%	-	1.19	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	764.83M	4.22	5.71	0.60
Fonditalia Bond Global EM S	764.83M	4.22	5.70	0.60
Fonditalia Bond Global EM T	764.83M	4.38	6.02	0.90
Fonditalia Euro Corp Bond S	627.28M	1.51	3.31	0.41
Fonditalia Euro Corp Bond T	627.28M	1.70	3.72	0.81

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