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Metlife Sfio Obligacji Swiatowych A Usd (0P0000FYXP)

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Metlife SFIO Obligacji Swiatowych A USD historical data, for real-time data please try another search

3.476 0.000 0.00%

12/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.9M

Type: Fund

Market: Poland

Issuer: Amplico TFI SA

Asset Class: Bond

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0P0000FYXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Metlife SFIO Obligacji Swiatowych A USD (0P0000FYXP) fund. Our Metlife SFIO Obligacji Swiatowych A USD 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	42.420	42.420	0.000
Other	57.580	57.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.424	28.804

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Aig Global Bond Fund	-	28.91	-	-
	Aig Emerging Markets Bond Fund	-	28.67	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metlife SFIO Obli.	3.476	0.000	0.00%