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Fonditalia Bond Global Emerging Markets R (0P00000UCO)

Luxembourg

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13.666 -0.047 -0.34%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 772.08M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0109666635

Asset Class: Bond

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0P00000UCO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Bond Global Emerging Markets R (0P00000UCO) fund. Our Fonditalia Bond Global Emerging Markets R 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	3.720	3.720	0.000
Bonds	96.280	96.280	0.000

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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	83.738	55.480
Corporate	12.538	25.915
Cash	3.724	13.881

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	2.78	99.64	+0.05%
Turkey (Republic of) 7.125%	-	1.22	-	-
Saudi Arabia (Kingdom of) 5.625%	XS2974969482	0.91	-	-
Dominican Republic 5.95%	-	0.89	-	-
Romania 5.75 24-Mar-2035	XS2908633683	0.87	90.360	-1.14%
Guatemala (Republic of) 6.125%	-	0.83	-	-
Philippines (Republic Of) 5.25%	-	0.81	-	-
Senegal (Republic of) 6.75%	XS1790134362	0.78	-	-
Argentina (Republic Of) 1%	-	0.76	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	0.76	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM S	772.08M	2.65	0.39	0.40
Fonditalia Bond Global EM T	772.08M	2.72	0.69	0.70
Interfund EM Local Curr Bond H	625.38M	2.83	-0.01	-1.06
Interfund EM Local Curr Bond A	625.38M	2.71	5.27	1.96
Fonditalia Euro Corp Bond S	635.23M	1.02	-0.15	0.01

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