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Fonditalia Bond Global Emerging Markets S (0P0000XP0S)

Luxembourg

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8.803 -0.030 -0.34%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 820.01M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0814405493

Asset Class: Bond

General
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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	54.658
Corporate	15.859	24.298
Cash	4.986	11.814

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	99.964	-0.02%
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	820.01M	5.89	-2.64	0.44
Fonditalia Bond Global EM T	820.01M	6.13	-2.35	0.75
Fonditalia Euro Corp Bond S	630.29M	2.65	-2.59	0.13
Fonditalia Euro Corp Bond T	630.29M	2.97	-2.20	0.53
Fonditalia Euro Corp Bond R	630.29M	2.66	-2.59	0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Bond G.	8.803	-0.030	-0.34%