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Fullerton Lux Asian Currency Bonds I Usd Acc (0P0000RX6M)

Luxembourg

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12.219 -0.020 -0.17%

08/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0543883143

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.63M

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0P0000RX6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Asian Currency Bonds I USD Acc (0P0000RX6M) fund. Our Fullerton Lux Asian Currency Bonds I USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.220	37.230	34.010
Bonds	96.780	96.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.787	65.868
Derivative	-0.281	99.467
Corporate	10.118	10.939
Cash	3.377	27.972

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 6.5%	XS2610898665	4.02	-	-
European Bank for Reconstruction and Development 5	XS2286302257	2.96	96.710	0.00%
The Republic of Korea 3.5%	KR103501GD99	2.78	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	2.58	109.40	0.00%
China (People's Republic Of) 2.88%	CND100063XD1	2.48	-	-
Philippines (Republic Of) 6.25%	-	2.38	-	-
Indonesia (Republic of) 6.625%	IDG000023607	2.35	-	-
The Republic of Korea 2.125%	KR103503GC31	1.99	-	-
Cagamas Berhad 3.55%	MYBVI1902771	1.93	-	-
China Development Bank 3.4%	CND100042902	1.90	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	687.05M	-1.59	1.72	-
Fullerton Lux Funds Asian Bonds Cli	151.09M	-0.02	-2.98	2.69
Fullerton Lux Funds Asian Bonds AaU	151.09M	0.85	-2.96	2.29
Fullerton Lux Funds Asian Bonds Clu	151.09M	0.96	-2.53	2.74
SKY Harbor Global Funds US High Yie	89.39M	2.01	0.68	3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Asi.	12.219	-0.020	-0.17%