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Interfund Global Convertibles (0P00000UBM)

Luxembourg

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13.981 -0.010 -0.06%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074299081

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.8M

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0P00000UBM Holdings

Comprehensive information about top holdings and Key Holding Information for the Interfund Global Convertibles (0P00000UBM) fund. Our Interfund Global Convertibles 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	3.040	3.870	0.830
Stocks	0.020	0.020	0.000
Bonds	0.730	0.730	0.000
Convertible	96.200	96.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.319	18.647
Price to Book	1.133	3.151
Price to Sales	0.602	2.539
Price to Cash Flow	2.186	12.381
Dividend Yield	6.291	2.741
5 Years Earnings Growth	-	12.508

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.929	85.106
Cash	3.045	12.718

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.24	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.33	-	-
Southern Co. 3.875%	-	1.61	-	-
Uber Technologies Inc 0.875%	-	1.50	-	-
Ford Motor Company 0.01%	-	1.46	-	-
JD.com Inc. 0.25%	-	1.46	-	-
Global Payments Inc 1.5%	-	1.45	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.44	-	-
Duke Energy Corp 4.125%	-	1.41	-	-
Airbnb Inc 0.01%	-	1.30	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	795.92M	3.22	-2.89	0.28
Fonditalia Bond Global EM S	795.92M	3.23	-2.89	0.28
Fonditalia Bond Global EM T	795.92M	3.54	-2.59	0.58
Fonditalia Euro Corp Bond S	641.79M	3.32	-2.03	0.08
Fonditalia Euro Corp Bond T	641.79M	3.75	-1.63	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Global .	13.981	-0.010	-0.06%