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Standard Life Investments Global Sicav - Emerging Market Local Currency Debt Fund A Inc Usd (0P0000ZJMZ)

Luxembourg

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Standard Life Investments Global SICAV Emerging Ma historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0913259346

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.22M

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0P0000ZJMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Emerging Ma (0P0000ZJMZ) fund. Our Standard Life Investments Global SICAV Emerging Ma 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	3.990	4.150	0.160
Bonds	96.020	96.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.973	67.601
Cash	3.985	35.662

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Brazil (Federative Republic) 10%	BRSTNCNTF147	9.75	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	4.27	-	-
Republic of Colombia 10%	COL17CT02385	4.06	-	-
Poland (Republic of) 1.5%	PL0000108510	3.77	-	-
Republic of South Africa 10.5%	ZAG000016320	3.40	-	-
Indonesia IDGOVT 8.375 15-Sep-2026	IDG000009507	3.19	103.14	-0.04%
Mexico (United Mexican States) 6.5%	MX0MGO0000Q0	3.04	-	-
Republic of Colombia 7.75%	COL17CT03342	3.02	-	-
Poland (Republic of) 5.25%	PL0000106126	2.96	-	-
Hungary (Republic Of) 1%	HU0000403258	2.89	-	-

Top Bond Funds by Standard Life Investments

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Fund D U	1.39B	12.46	6.89	1.63
SL Global Corporate Bond Fund Z Acc	947.48M	3.96	4.36	3.28
SL Global Corporate Bond Fund D Acc	947.48M	3.66	3.84	2.73
SL Global Inflation Linked Bond Clu	332.18M	2.29	-0.99	1.79

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