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Global Evolution Funds Frontier Markets I Usd (0P00012Q7M)

Luxembourg

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172.470 -0.330 -0.19%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

ISIN: LU1034966249

Asset Class: Bond

General
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0P00012Q7M Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Evolution Funds Frontier Markets I USD (0P00012Q7M) fund. Our Global Evolution Funds Frontier Markets I USD 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	7.210	15.900	8.690
Bonds	91.370	91.370	0.000
Convertible	1.420	1.420	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	66.555	52.459
Corporate	28.208	23.578
Cash	4.472	56.214
Derivative	-0.011	85.351
Securitized	0.775	0.367

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Zambezi B.V. 14%	XS2619993665	3.20	-	-
Argentina (Republic Of) 4.125%	-	2.68	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.47	-	-
Kenya (Republic of) 18.4607%	KE8000006430	2.19	-	-
Angola (Republic of) 9.375%	XS1819680528	1.95	-	-
Ivory Coast (Republic Of) 4.875%	XS2264871828	1.93	-	-
Dominican Republic Banco Central 8%	XS2443892281	1.91	-	-
Mozambique (Republic of) 9%	XS2051203862	1.78	-	-
The Independent State of Papua New Guinea 8.375%	-	1.69	-	-
Kazakhstan (Republic Of) 9%	KZKD00000899	1.50	-	-

Top Bond Funds by Global Evolution Manco S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Evolution Funds Frontier MRU		1.91B	-0.05	4.43	-
	GlblEvlutnsFrontierMarketsRCLDDUSD		1.91B	3.45	0.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Evolution .	172.470	-0.330	-0.19%
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Fondo SAM Deuda C.	3.390	+0.003	+0.08%
PH N Total Return.	10.425	+0.040	+0.39%
Mercer US Treasur.	106.310	+0.320	+0.30%