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Fullerton Lux Asian Currency Bonds I Eur Acc (0P0000RX6J)

Luxembourg

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16.507 -0.030 -0.21%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0543883226

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.31M

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0P0000RX6J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Asian Currency Bonds I EUR Acc (0P0000RX6J) fund. Our Fullerton Lux Asian Currency Bonds I EUR Acc 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	47.633
Derivative	0.136	37.585
Corporate	9.488	58.158
Cash	1.028	27.523

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	109.44	-0.26%

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	725.02M	1.04	3.80	2.25
LU0117369479	725.02M	0.94	3.23	1.67
CMI Global Network Fund CMIG Focus	386.07M	0.92	-1.52	0.27
LU2080689206	167.01M	1.03	3.84	-
LU2080688141	167.01M	1.02	5.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Asi.	16.507	-0.030	-0.21%
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