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World Investment Opportunities Funds - Global Emerging Markets Bond Fund A (0P0000NN4E)

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World Investment Opportunities Funds Global Emer historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Casa4Funds SA
ISIN:  LU0302080998 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 724.67K
World Investment Opportunities Funds Global Emer 0.022 0.000 0.00%

0P0000NN4E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the World Investment Opportunities Funds Global Emer (0P0000NN4E) fund. Our World Investment Opportunities Funds Global Emer 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 2.040 2.040 0.000
Bonds 97.960 97.960 0.000

Sector Allocation

Name  Net % Category Average
Government 89.376 67.910
Corporate 8.582 5.715
Cash 2.041 36.660

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name ISIN Weight % Last Change %
Brazil (Federative Republic) 4.875% SNR PIDI BDS 22/01/2021 USD (SEC REGD) US105756BS83 14.49 - -
European Investment Bank 9% SNR PIDI NTS 21/12/2018 ZAR (REGS) XS0356222173 13.33 - -
Republic of Panama 8.875% UNSUB PIDI BDS 30/09/2027 USD (SEC REGD) US698299AD63 12.99 - -
Philippines (Republic Of) 10.625% SNR PIDI BDS 16/03/2025 USD US718286AP29 10.60 - -
Romania (Republic Of) 4.875% SNR GMTN 22/01/2024 USD (144A) (2014-1) US77586RAD26 9.99 - -
  MXGOVT 8.3 15-Aug-2031 US91086QAG38 9.37 114.85 -0.40%
Petrobras Global Finance B.V. 6.25% SNR PIDI NTS 17/03/2024 USD (SEC REGD) US71647NAM11 8.58 - -
Ecopetrol S.A. 5.875% SNR PIDI NTS 18/09/2023 USD (SEC REGD) US279158AC30 8.29 - -
Russian Federation STP CPN SNR PIDI BDS 31/03/2030 USD (144A) US78307ACZ49 6.60 - -
Republic of Venezuela 9% UNSUB PIDI BDS 07/05/2023 USD (REGS) USP17625AA59 3.71 - -
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