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Euromobiliare Corporate Euro High Yield A (0P00018JS3)

Milan

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5.648 -0.001 -0.02%

24/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 141.38M

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0005204000

Asset Class: Equity

General
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0P00018JS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Progetto 2021 Atto II A (0P00018JS3) fund. Our Euromobiliare Progetto 2021 Atto II A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	97.750	97.750	0.000
Convertible	2.420	2.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.811	17.350
Government	1.936	13.094
Cash	-0.163	780.359

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ZF Europe Finance B.V. 6.125%	XS2681541327	0.97	-	-
Altice France S.A 2.125%	XS2110799751	0.92	-	-
Veolia Environnement S.A. 2%	FR0014006IX6	0.87	-	-
Telefonica Europe B V 2.875%	XS2056371334	0.85	-	-
Forvia SE. 2.625%	XS1785467751	0.83	-	-
Iqvia Inc 2.875%	XS2189947505	0.78	-	-
TLIT 2.375 12-Oct-2027	XS1698218523	0.78	92.38	0.00%
TLIT 2.75 15-Apr-2025	XS1982819994	0.76	98.45	+0.00%
TEVAR 1.875 31-Mar-2027	XS1211044075	0.65	92.80	0.00%
Dufry One B.V. 2.5%	XS1699848914	0.62	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Flessibile Allocazion	554.07M	5.24	2.10	2.29
Euromobiliare Azioni Internazionali	440.27M	8.10	3.50	5.03
Euromobiliare TR Flex Value A	385.91M	2.00	-0.53	-0.05
LU0284571469	309.08M	12.89	10.03	7.96
Euromobiliare Science 4 Life A	305.49M	3.91	2.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Pro.	5.648	-0.001	-0.02%