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Fonditalia Bond Global Emerging Markets S (0P0000XP0S)

Luxembourg

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8.810 +0.010 +0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 813.85M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0814405493

Asset Class: Bond

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0P0000XP0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Bond Global Emerging Markets S (0P0000XP0S) fund. Our Fonditalia Bond Global Emerging Markets S 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	4.990	4.990	0.000
Shares	0.020	0.030	0.010
Bonds	94.990	94.990	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	79.129	52.207
Corporate	15.859	25.245
Cash	4.986	12.497

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 2.2 12-Dec-2024	DE0001104909	2.05	99.955	0.00%
Philippines (Republic Of) 5.25%	-	1.18	-	-
Brazil (Federative Republic) 6.125%	-	1.15	-	-
Colombia (Republic Of) 8%	-	0.98	-	-
Costa Rica (Republic Of) 6.55%	-	0.91	-	-
Colombia (Republic Of) 5%	-	0.91	-	-
Dominican Republic 5.95%	-	0.86	-	-
Mozambique (Republic of) 1%	XS2051203862	0.86	-	-
Guatemala (Republic of) 6.125%	-	0.85	-	-
Bahrain (Kingdom of) 4.25%	XS2290956924	0.81	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	813.85M	3.70	-3.31	0.08
Fonditalia Bond Global EM T	813.85M	3.98	-3.02	0.38
Fonditalia Euro Corp Bond S	634.15M	2.27	-2.52	0.06
Fonditalia Euro Corp Bond T	634.15M	2.61	-2.12	0.46
Fonditalia Euro Corp Bond R	634.15M	2.27	-2.52	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Bond G.	8.810	+0.010	+0.11%