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Integrum Global Usd Bond (LP65107413)

NASDAQ OMX Riga

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18.552 +0.010 +0.03%

31/10 - Closed. Currency in USD

Type: Fund

Market: Latvia

Issuer: AB.LV Asset Management

ISIN: LV0000400315

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.43M

General
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LP65107413 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABLV Emerging Markets USD Bond (LP65107413) fund. Our ABLV Emerging Markets USD Bond 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	0.040	0.130	0.090
Bonds	99.960	99.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.507	52.459
Corporate	10.726	23.578
Cash	0.043	56.214

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indonesia Rep 5.875%	-	4.11	-	-
United Mexican Sts Mtn Be 4%	-	3.69	-	-
Philippines Rep 3.95%	-	3.64	-	-
Brazil Federative Rep 8.25%	-	3.25	-	-
Republic Of Croatia 6%	XS0997000251	3.03	-	-
Hungary Rep 5.375%	-	3.01	-	-
South Africa Rep 5.875%	-	2.98	-	-
Argentine Republic 7.5%	-	2.90	-	-
Peru Rep 4.125%	-	2.87	-	-
Republic Of Turkey 5.75%	-	2.78	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABLV Emerging Mar.	18.552	+0.010	+0.03%
	Baillie Gifford W.	14.589	-0.210	-1.43%