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

Luxembourg

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16.925 +0.030 +0.18%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543883226

Asset Class: Bond

General
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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	5.440	25.160	19.720
Bonds	94.550	94.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.590	45.215
Derivative	0.314	36.840
Corporate	8.961	57.024
Cash	5.134	24.840

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 6.5%	XS2610898665	3.91	-	-
Philippines (Republic Of) 6.25%	-	3.22	-	-
Inter-American Development Bank 7.05%	XS2795682140	3.13	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.83	-	-
Indonesia (Republic of) 6.875%	IDG000023904	2.81	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.58	-	-
Indonesia (Republic of) 6.625%	IDG000023607	2.47	-	-
Cagamas Berhad 3.55%	MYBVI1902771	2.22	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	2.14	108.78	0.00%
China Development Bank 3.4%	CND100042902	1.99	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	658.22M	4.90	3.09	2.05
LU0117369479	658.22M	4.35	2.51	1.47
CMI Global Network Fund CMIG Focus	415.29M	1.62	-3.31	0.54
LU2080689206	164.78M	3.86	3.38	-
LU2080688141	164.78M	5.40	4.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Asi.	16.925	+0.030	+0.18%