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Fonditalia Bond Global Emerging Markets R (0P00000UCO)

Luxembourg

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13.723 +0.090 +0.62%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 797.71M

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	52.541
Corporate	13.654	25.562
Cash	8.497	13.837

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	99.94	+0.01%
Colombia (Republic Of) 8%	-	1.02	-	-
Costa Rica (Republic Of) 6.55%	-	0.93	-	-
Romania 5.75 24-Mar-2035	XS2908633683	0.91	90.480	+0.27%
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	797.71M	3.23	-2.89	0.28
Fonditalia Bond Global EM T	800.25M	3.54	-2.59	0.58
Fonditalia Euro Corp Bond S	645.67M	3.32	-2.03	0.08
Fonditalia Euro Corp Bond T	645.67M	3.75	-1.63	0.49
Fonditalia Euro Corp Bond R	645.67M	3.33	-2.03	0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Bond G.	13.723	+0.090	+0.62%