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World Investment Opportunities Funds - Global Emerging Markets Bond Fund A (0P0000NN4E)

Luxembourg

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World Investment Opportunities Funds Global Emer historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 724.67K

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0302080998

Asset Class: Bond

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0P0000NN4E Holdings

Comprehensive information about top holdings and Key Holding Information for the World Investment Opportunities Funds Global Emer (0P0000NN4E) fund. Our World Investment Opportunities Funds Global Emer 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	2.040	2.040	0.000
Bonds	97.960	97.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.376	67.910
Corporate	8.582	5.715
Cash	2.041	36.660

Region Allocation

Bonds

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brazil (Federative Republic) 4.875% SNR PIDI BDS 22/01/2021 USD (SEC REGD)	US105756BS83	14.49	-	-
European Investment Bank 9% SNR PIDI NTS 21/12/2018 ZAR (REGS)	XS0356222173	13.33	-	-
Republic of Panama 8.875% UNSUB PIDI BDS 30/09/2027 USD (SEC REGD)	US698299AD63	12.99	-	-
Philippines (Republic Of) 10.625% SNR PIDI BDS 16/03/2025 USD	US718286AP29	10.60	-	-
Romania (Republic Of) 4.875% SNR GMTN 22/01/2024 USD (144A) (2014-1)	US77586RAD26	9.99	-	-
MXGOVT 8.3 15-Aug-2031	US91086QAG38	9.37	114.85	-0.40%
Petrobras Global Finance B.V. 6.25% SNR PIDI NTS 17/03/2024 USD (SEC REGD)	US71647NAM11	8.58	-	-
Ecopetrol S.A. 5.875% SNR PIDI NTS 18/09/2023 USD (SEC REGD)	US279158AC30	8.29	-	-
Russian Federation STP CPN SNR PIDI BDS 31/03/2030 USD (144A)	US78307ACZ49	6.60	-	-
Republic of Venezuela 9% UNSUB PIDI BDS 07/05/2023 USD (REGS)	USP17625AA59	3.71	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	World Investment .	0.022	0.000	0.00%