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Interfund Emerging Markets Local Currency Bond A (0P00000IIQ)

Luxembourg

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13.265 +0.090 +0.68%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 634.11M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0123381807

Asset Class: Bond

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0P00000IIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Interfund Emerging Markets Local Currency Bond A (0P00000IIQ) fund. Our Interfund Emerging Markets Local Currency Bond A 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	8.010	10.340	2.330
Bonds	91.690	93.020	1.330
Convertible	0.010	0.010	0.000
Other	0.400	0.400	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	89.273	67.490
Corporate	8.449	5.733
Cash	1.986	36.058

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 6.5%	IDG000024605	4.06	-	-
Peru (Republic Of) 7.3%	PEP01000C5I0	3.38	-	-
Ministerio de Hacienda y Credito Publico 11.5%	COL17CT03938	2.94	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.54	-	-
Poland 1.75 25-Apr-2032	PL0000113783	2.51	78.130	-0.34%
Deutsche Bank AG 8.01%	XS0461981150	2.36	-	-
India (Republic of) 7.3%	IN0020230051	2.04	-	-
South Africa (Republic of) 9%	ZAG000125980	2.01	-	-
Mexico (United Mexican States) 8%	MX0MGO0001E4	1.65	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.62	946.27	+0.45%

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	784.97M	2.66	0.39	0.40
Fonditalia Bond Global EM S	784.97M	2.65	0.39	0.40
Fonditalia Bond Global EM T	784.97M	2.72	0.69	0.70
Interfund EM Local Curr Bond H	634.11M	2.83	-0.01	-1.06
Fonditalia Euro Corp Bond S	636.81M	1.02	-0.15	0.01

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