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Fonditalia Bond Global Emerging Markets S (0P0000XP0S)

Luxembourg

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8.662 -0.005 -0.06%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 819.91M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0814405493

Asset Class: Bond

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0P0000XP0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Bond Global Emerging Markets S (0P0000XP0S) fund. Our Fonditalia Bond Global Emerging Markets S 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	5.410	5.460	0.050
Stocks	0.820	0.830	0.010
Bonds	93.770	93.770	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	79.108	53.883
Corporate	14.665	25.512
Cash	5.410	13.981

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 2.2%	DE0001104909	1.50	-	-
Colombia (Republic Of) 8%	-	1.01	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	0.99	99.75	+0.01%
Romania 5.75 24-Mar-2035	XS2908633683	0.94	89.530	-0.21%
Costa Rica (Republic Of) 6.55%	-	0.91	-	-
Dominican Republic 5.95%	-	0.87	-	-
Argentina (Republic Of) 1%	-	0.84	-	-
Argentina (Republic Of) 1%	-	0.82	-	-
Brazil (Federative Republic) 6.125%	-	0.82	-	-
Guatemala (Republic of) 6.125%	-	0.81	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	819.91M	4.88	-2.04	0.20
Fonditalia Bond Global EM T	819.91M	5.17	-1.74	0.50
Fonditalia Euro Corp Bond R	640.98M	3.81	-1.88	0.17
Fonditalia Euro Corp Bond S	640.98M	3.81	-1.88	0.17
Fonditalia Euro Corp Bond T	640.98M	4.19	-1.49	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Bond G.	8.662	-0.005	-0.06%