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Galloway Emerging Markets Bond Fund B Usd Acc (0P00011V15)

Luxembourg

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1,445.120 -2.230 -0.15%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 110.89M

Type: Fund

Market: Luxembourg

Issuer: Galloway Gestora de Recursos Ltda

ISIN: LU0972097231

Asset Class: Bond

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0P00011V15 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galloway Global Fixed Income Feeder Fund Class A ( (0P00011V15) fund. Our Galloway Global Fixed Income Feeder Fund Class A ( 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	2.210	7.970	5.760
Bonds	93.640	93.640	0.000
Convertible	3.450	3.450	0.000
Other	0.710	1.340	0.630

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.032	75.932
Government	23.034	6.737
Cash	2.188	7.333
Derivative	0.019	14.178

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 6

	Name	ISIN	Weight %	Last	Change %
	Galloway Global Fixed Income Master A$	-	99.08	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Galloway Global F.	1,445.120	-2.230	-0.15%