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Integrum Global Usd Bond (LP65107413)

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18.530 -0.005    -0.02%
03/10 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Latvia
Issuer:  AB.LV Asset Management
ISIN:  LV0000400315 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 57.43M
ABLV Emerging Markets USD Bond 18.530 -0.005 -0.02%

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

Name  Net % Category Average
Government 88.507 52.258
Corporate 10.726 23.798
Cash 0.043 56.498

Region Allocation

  • 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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