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Interfund Global Convertibles (0P00000UBM)

Luxembourg

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13.957 -0.004 -0.03%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 367.29M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0074299081

Asset Class: Bond

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0P00000UBM Holdings

Comprehensive information about top holdings and Key Holding Information for the Interfund Global Convertibles (0P00000UBM) fund. Our Interfund Global Convertibles 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	4.410	5.240	0.830
Shares	0.020	0.020	0.000
Bonds	0.710	0.710	0.000
Convertible	94.860	94.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.485	18.325
Price to Book	1.162	3.173
Price to Sales	0.634	2.582
Price to Cash Flow	2.257	11.163
Dividend Yield	6.297	2.798
5 Years Earnings Growth	-	13.273

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.568	90.285
Cash	4.404	12.907

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.37	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.31	-	-
Southern Co. 3.875%	-	1.64	-	-
Ford Motor Company 0.01%	-	1.41	-	-
Duke Energy Corp 4.125%	-	1.39	-	-
Global Payments Inc 1.5%	-	1.35	-	-
Uber Technologies Inc 0.875%	-	1.33	-	-
JD.com Inc. 0.25%	-	1.29	-	-
Airbnb Inc 0.01%	-	1.24	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.21	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	818.04M	3.70	-3.31	0.08
Fonditalia Bond Global EM S	818.04M	3.72	-3.31	0.08
Fonditalia Bond Global EM T	818.04M	3.98	-3.02	0.38
Fonditalia Euro Corp Bond S	636.92M	2.27	-2.52	0.06
Fonditalia Euro Corp Bond T	636.92M	2.61	-2.12	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Global .	13.957	-0.004	-0.03%