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Fonditalia Bond Global Emerging Markets R (0P00000UCO)

Luxembourg

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13.653 +0.070 +0.55%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 792M

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	8.500	8.500	0.000
Bonds	91.500	91.500	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	77.849	53.116
Corporate	13.654	25.694
Cash	8.497	13.503

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	4.02	99.97	+0.00%
Colombia (Republic Of) 8%	-	1.02	-	-
Costa Rica (Republic Of) 6.55%	-	0.93	-	-
Romania 5.75 24-Mar-2035	XS2908633683	0.91	90.560	-0.21%
Argentina (Republic Of) 1%	-	0.90	-	-
Dominican Republic 5.95%	-	0.90	-	-
Argentina (Republic Of) 1%	-	0.86	-	-
Ghana (Republic of) 1%	XS2893151287	0.80	-	-
Guatemala (Republic of) 6.125%	-	0.80	-	-
Philippines (Republic Of) 5.25%	-	0.79	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM S	792M	1.20	-1.53	0.32
Fonditalia Bond Global EM T	792M	1.24	-1.23	0.62
Fonditalia Euro Corp Bond S	644.97M	0.45	-1.47	0.04
Fonditalia Euro Corp Bond T	644.97M	0.48	-1.07	0.44
Fonditalia Euro Corp Bond R	644.97M	0.45	-1.47	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Bond G.	13.653	+0.070	+0.55%