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Fullerton Lux Asian Currency Bonds A Usd Inc (0P0000RX6I)

Luxembourg

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8.456 +0.006 +0.07%

26/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543882848

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21M

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0P0000RX6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Asian Currency Bonds A USD Inc (0P0000RX6I) fund. Our Fullerton Lux Asian Currency Bonds A USD Inc 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	3.630	53.990	50.360
Bonds	96.370	96.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.348	62.439
Derivative	0.136	108.442
Corporate	9.488	12.743
Cash	1.028	29.831

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction 6.5 17-Apr-2	XS2610898665	4.04	100.000	0.00%
Inter-American Development Bank 7.05%	XS2795682140	3.24	-	-
Philippines (Republic Of) 6.25%	-	3.23	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.75	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.73	-	-
Indonesia (Republic of) 6.875%	IDG000023904	2.65	-	-
Philippines (Republic Of) 6.375%	-	2.22	-	-
Malaysia (Government Of) 0%	MYBTE2400034	2.16	-	-
China Development Bank 2.35%	CND10007WCS6	2.03	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	2.02	108.77	+0.47%

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	734.03M	0.53	4.28	-
Fullerton Lux Funds Asian Bonds Cli	122.74M	0.36	0.16	2.53
Fullerton Lux Funds Asian Bonds Clu	122.74M	2.08	1.32	2.67
Fullerton Lux Funds Asian Bonds AaU	122.74M	2.00	0.87	2.22
Fullerton Lux Asian Currency Bondsu	20.98M	0.93	-1.00	1.48

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