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Interfund Emerging Markets Local Currency Bond A (0P00000IIQ)

Luxembourg

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13.335 -0.020 -0.16%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 556.05M

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	8.720	10.130	1.410
Bonds	91.070	91.860	0.790
Convertible	0.020	0.020	0.000
Other	0.270	0.270	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	88.469	67.553
Corporate	6.750	5.685
Cash	4.596	36.480

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0.01%	-	3.03	-	-
Mexico (United Mexican States) 3%	MX0SGO0000M6	2.57	-	-
Poland 1.75 25-Apr-2032	PL0000113783	2.57	0.000	0.00%
South Africa (Republic of) 8.5%	ZAG000107012	2.20	-	-
Thailand (Kingdom Of) 3.45%	TH0623A3N603	2.19	-	-
South Africa (Republic of) 9%	ZAG000125980	2.15	-	-
Indonesia (Republic of) 6.75%	IDG000024506	1.85	-	-
Malaysia (Government Of) 4.642%	MYBMT1800039	1.83	-	-
Mexico (United Mexican States) 8%	MX0MGO0001E4	1.74	-	-
Chile (Republic Of) 6%	CL0002839505	1.71	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	799.73M	4.88	-2.04	0.20
Fonditalia Bond Global EM S	799.73M	4.88	-2.04	0.20
Fonditalia Bond Global EM T	799.73M	5.17	-1.74	0.50
Fonditalia Euro Corp Bond S	644.23M	3.81	-1.88	0.17
Fonditalia Euro Corp Bond T	644.23M	4.19	-1.49	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Emergin.	13.335	-0.020	-0.16%