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Bradesco Global Funds Latim America Hard Currency Bond Usd I Class (0P000137H8)

Luxembourg

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Bradesco Global Funds Latim America Hard Currency historical data, for real-time data please try another search

139.703 +0.010 +0.01%

11/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1057803204

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.53M

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0P000137H8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bradesco Global Funds Latim America Hard Currency (0P000137H8) fund. Our Bradesco Global Funds Latim America Hard Currency 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	7.600	7.600	0.000
Bonds	92.400	92.400	0.000

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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
Corporate	77.188	57.022
Government	15.214	48.592
Cash	7.598	28.061

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Corporacion Nacional del Cobre de Chile	-	7.79	-	-
Cosan Luxembourg S.A.	-	6.94	-	-
Brazil (Federative Republic)	-	5.41	-	-
Vale Overseas Limited	-	4.99	-	-
Arcos Dorados B.V.	-	4.78	-	-
America Movil S.A.B. de C.V.	-	4.24	-	-
Brazil (Federative Republic)	-	3.93	-	-
Banco Mercantile del Norte SA Grand Cayman Branch	-	3.84	-	-
Banco Daycoval SA	XS2092941330	3.78	-	-
SierraCol Energy Andina LLC	-	3.47	-	-

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