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Fullerton Lux Asian Currency Bonds I Usd Acc (0P0000RX6M)

Luxembourg

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13.099 +0.048 +0.37%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 47.97M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543883143

Asset Class: Bond

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0P0000RX6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Asian Currency Bonds I USD Acc (0P0000RX6M) fund. Our Fullerton Lux Asian Currency Bonds I USD Acc 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	1.530	60.770	59.240
Bonds	98.460	98.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.615	68.715
Derivative	0.106	117.371
Corporate	9.481	12.722
Cash	0.798	36.191

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction 6.5 17-Apr-2	XS2610898665	4.03	100.000	0.00%
Philippines (Republic Of) 6.25%	-	3.26	-	-
China Development Bank 1.85%	CND1000865T7	3.25	-	-
Inter-American Development Bank 7.05%	XS2795682140	3.23	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.71	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.67	-	-
Indonesia (Republic of) 6.875%	IDG000023904	2.64	-	-
Philippines (Republic Of) 6.375%	-	2.24	-	-
China Development Bank 2.35%	CND10007WCS6	2.00	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	2.00	108.72	+0.15%

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	756.86M	0.53	4.28	-
Fullerton Lux Funds Asian Bonds Cli	119.61M	0.36	0.16	2.53
Fullerton Lux Funds Asian Bonds AaU	119.61M	1.53	1.39	2.11
Fullerton Lux Funds Asian Bonds Clu	119.61M	1.64	1.84	2.56
Fullerton Lux Asian Currency Bondsa	1.21M	1.57	-0.67	1.20

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