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Fideuram Fund Zero Coupon 2030 (0P0000242U)

Luxembourg

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34.134 +0.030 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.48M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0126864635

Asset Class: Bond

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0P0000242U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Zero Coupon 2030 (0P0000242U) fund. Our Fideuram Fund Zero Coupon 2030 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	1.360	1.360	0.000
Bonds	98.640	98.640	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.636	44.526
Cash	1.364	32.631

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.01%	IT0003268973	22.31	-	-
Italy 0 01-May-2031	IT0004848492	21.96	82.520	+0.50%
Italy (Republic Of) 0.01%	IT0001464202	15.84	-	-
Italy (Republic Of) 0.01%	IT0003268957	8.61	-	-
OAT FRGOVT 0 25-May-2030	FR0011461482	8.17	86.380	+0.31%
Italy (Republic Of) 0.01%	IT0004976566	7.17	-	-
OAT FRGOVT 0 25-May-2031	FR0011461490	4.51	83.740	+0.40%
Italy (Republic Of) 0.01%	IT0003268999	4.31	-	-
Italy (Republic Of) 0.01%	IT0001464194	3.29	-	-
OAT FRGOVT 0 25-Apr-2030	FR0010809277	2.45	86.310	+0.33%

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM T	813.85M	3.98	-3.02	0.38
Fonditalia Bond Global EM R	813.85M	3.70	-3.31	0.08
Fonditalia Bond Global EM S	813.85M	3.72	-3.31	0.08
Fonditalia Euro Corp Bond S	634.15M	2.27	-2.52	0.06
Fonditalia Euro Corp Bond T	634.15M	2.61	-2.12	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	34.134	+0.030	+0.10%