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Interfund Global Convertibles (0P00000UBM)

Luxembourg

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13.912 -0.010 -0.06%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 355.81M

Type: Fund

Market: Luxembourg

ISIN: LU0074299081

Asset Class: Bond

General
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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	3.350	4.190	0.840
Stocks	0.020	0.020	0.000
Bonds	0.780	0.780	0.000
Convertible	95.850	95.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.143	18.521
Price to Book	1.137	3.302
Price to Sales	0.604	2.672
Price to Cash Flow	2.194	12.470
Dividend Yield	6.268	2.808
5 Years Earnings Growth	-	12.730

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.621	88.658
Cash	3.352	12.202

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.36	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.11	-	-
Southern Co. 3.875%	-	1.63	-	-
JD.com Inc. 0.25%	-	1.58	-	-
Ford Motor Company 0.01%	-	1.49	-	-
Duke Energy Corp 4.125%	-	1.43	-	-
Uber Technologies Inc 0.875%	-	1.42	-	-
Airbnb Inc 0.01%	-	1.33	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.25	-	-
Southwest Airlines Co. 1.25%	-	1.24	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM S	786.27M	1.20	-1.53	0.32
Fonditalia Bond Global EM T	786.27M	1.24	-1.23	0.62
Fonditalia Bond Global EM R	786.27M	1.20	-1.53	0.32
Fonditalia Euro Corp Bond S	638.08M	0.45	-1.47	0.04
Fonditalia Euro Corp Bond T	638.08M	0.48	-1.07	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Global .	13.912	-0.010	-0.06%