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Global Evolution Funds Frontier Markets - R (dd) Eur (0P00014BP0)

Luxembourg

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63.520 -0.040 -0.06%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

ISIN: LU1034966751

Asset Class: Bond

General
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0P00014BP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Evolution Funds Frontier Markets R (DD) E (0P00014BP0) fund. Our Global Evolution Funds Frontier Markets R (DD) E 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	3.400	69.800	66.400
Bonds	95.080	95.080	0.000
Convertible	1.520	1.520	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	65.360	53.077
Derivative	-1.028	52.279
Corporate	30.575	25.448
Cash	4.276	14.129
Securitized	0.817	0.604

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 169

Name	ISIN	Weight %	Last	Change %
Zambezi B.V. 14%	XS2619993665	3.43	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.56	-	-
Kenya (Republic of) 18.4607%	KE8000006430	2.49	-	-
Dominican Republic Banco Central 8%	XS2443892281	2.04	-	-
Ivory Coast (Republic Of) 4.875%	XS2264871828	1.97	-	-
Argentina (Republic Of) 4.125%	-	1.97	-	-
Mozambique (Republic of) 9%	XS2051203862	1.83	-	-
The Independent State of Papua New Guinea 8.375%	-	1.73	-	-
Angola (Republic of) 9.375%	XS1819680528	1.63	-	-
Kazakhstan (Republic Of) 9%	KZKD00000899	1.58	-	-

Top Bond Funds by Global Evolution Asset Management A/S

Name	Total Assets	YTD%	3Y%	10Y%
GlblEvolutionsFrontierMarkets R EUR	1.92B	12.04	2.27	3.05
GlblEvolutionsFrontierMarkets I EUR	1.92B	12.39	2.83	3.64
GlblEvolutionsFrontierMarkets E EUR	1.92B	11.47	1.59	2.36
GlblEvltonsFrontierMarketsRCLEURAcc	1.92B	12.34	2.72	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	63.520	-0.040	-0.06%