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Fonditalia Bond Global Emerging Markets R (0P00000UCO)

Luxembourg

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13.764 +0.010 +0.07%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0109666635

Asset Class: Bond

Morningstar Rating:
Total Assets: 788.28M

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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	5.910	5.910	0.000
Bonds	94.090	94.090	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	81.375	53.129
Corporate	12.715	25.183
Cash	5.910	13.932

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	3.57	99.97	0.00%
Saudi Arabia (Kingdom of) 5.625%	XS2974969482	0.90	-	-
Romania 5.75 24-Mar-2035	XS2908633683	0.90	91.160	+0.51%
Dominican Republic 5.95%	-	0.89	-	-
Argentina (Republic Of) 1%	-	0.88	-	-
Ghana (Republic of) 1%	XS2893151287	0.84	-	-
Senegal (Republic of) 6.75%	XS1790134362	0.82	-	-
Guatemala (Republic of) 6.125%	-	0.81	-	-
Philippines (Republic Of) 5.25%	-	0.80	-	-
Bahrain (Kingdom of) 4.25%	XS2290956924	0.77	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM S	788.24M	1.20	-1.53	0.32
Fonditalia Bond Global EM T	788.24M	1.24	-1.23	0.62
Fonditalia Euro Corp Bond S	638.04M	0.45	-1.47	0.04
Fonditalia Euro Corp Bond T	638.04M	0.48	-1.07	0.44
Fonditalia Euro Corp Bond R	638.04M	0.45	-1.47	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Bond G.	13.764	+0.010	+0.07%