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Fonditalia Global Convertibles T (0P0000Z31U)

Luxembourg

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11.679 -0.020 -0.15%

22/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 66.12M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0937586179

Asset Class: Bond

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0P0000Z31U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Global Convertibles T (0P0000Z31U) fund. Our Fonditalia Global Convertibles T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.500	3.500
Shares	0.030	0.030
Bonds	1.390	1.390
Convertible	95.080	95.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.790	18.316
Price to Book	2.347	3.194
Price to Sales	1.136	2.607
Price to Cash Flow	9.929	10.557
Dividend Yield	2.593	2.937
5 Years Earnings Growth	4.900	13.107

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.472	91.893
Cash	3.495	12.398

Region Allocation

Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd.	-	2.80	-	-
Ford Motor Company	-	1.67	-	-
Duke Energy Corp	-	1.51	-	-
Exact Sciences Corporation	-	1.43	-	-
Global Payments Inc	-	1.33	-	-
Airbnb Inc	-	1.30	-	-
Southern Co.	-	1.24	-	-
Seagate HDD Cayman	-	1.19	-	-
POSCO Holdings Inc.	XS2376482423	1.19	-	-
ON Semiconductor Corp.	-	1.18	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	840.28M	2.12	-4.32	-0.08
Fonditalia Bond Global EM S	840.28M	2.13	-4.32	-0.08
Fonditalia Bond Global EM T	840.28M	2.30	-4.03	0.22
Fonditalia Euro Corp Bond S	619.74M	1.32	-3.43	0.10
Fonditalia Euro Corp Bond T	619.74M	1.56	-3.05	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	11.679	-0.020	-0.15%