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Fonditalia Bond Global Emerging Markets R (0P00000UCO)

Luxembourg

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13.277 +0.052 +0.39%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0109666635

Asset Class: Bond

Morningstar Rating:
Total Assets: 748.02M

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0P00000UCO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Bond Global Emerging Markets R (0P00000UCO) fund. Our Fonditalia Bond Global Emerging Markets R 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	3.720	3.720	0.000
Bonds	96.280	96.280	0.000

Style Box

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
Government	83.738	55.125
Corporate	12.538	25.771
Cash	3.724	13.971

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	2.78	99.71	+0.10%
Turkey (Republic of) 7.125%	-	1.22	-	-
Saudi Arabia (Kingdom of) 5.625%	XS2974969482	0.91	-	-
Dominican Republic 5.95%	-	0.89	-	-
Romania 5.75 24-Mar-2035	XS2908633683	0.87	87.260	-0.80%
Guatemala (Republic of) 6.125%	-	0.83	-	-
Philippines (Republic Of) 5.25%	-	0.81	-	-
Senegal (Republic of) 6.75%	XS1790134362	0.78	-	-
Argentina (Republic Of) 1%	-	0.76	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	0.76	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM S	748.02M	1.56	0.27	0.26
Fonditalia Bond Global EM T	748.02M	1.64	0.57	0.56
Fonditalia Euro Corp Bond S	631.47M	-0.13	0.03	-0.08
Fonditalia Euro Corp Bond T	631.47M	-0.03	0.44	0.32
Fonditalia Euro Corp Bond R	631.47M	-0.13	0.04	-0.08

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