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Fullerton Lux Asian Currency Bonds I Eur Acc (0P0000RX6J)

Luxembourg

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17.115 +0.010 +0.06%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 25.2M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543883226

Asset Class: Bond

General
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0P0000RX6J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Asian Currency Bonds I EUR Acc (0P0000RX6J) fund. Our Fullerton Lux Asian Currency Bonds I EUR Acc 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	4.030	38.440	34.410
Bonds	95.970	95.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.345	48.065
Derivative	-0.011	37.841
Corporate	9.525	57.742
Cash	1.141	27.615

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction 6.5 17-Apr-2	XS2610898665	4.05	0.000	0.00%
Philippines (Republic Of) 6.25%	-	3.37	-	-
Inter-American Development Bank 7.05%	XS2795682140	3.25	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.73	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.69	-	-
Indonesia (Republic of) 6.875%	IDG000023904	2.67	-	-
Malaysia (Government Of) 0%	MYBTE2400034	2.16	-	-
United States Treasury Bills 0%	-	2.12	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	2.04	109.92	+0.16%
China Development Bank 2.35%	CND10007WCS6	2.02	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	698.96M	0.44	3.28	2.23
LU0117369479	698.96M	0.38	2.70	1.65
CMI Global Network Fund CMIG Focus	395.22M	0.08	-2.73	0.23
LU2080689206	14.73M	4.01	3.19	-
LU2080688141	167.01M	7.13	4.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Asi.	17.115	+0.010	+0.06%