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Core Series - Core Coupon E Eur Dis Sa (0P0000SP5I)

Luxembourg

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4.372 +0.013 +0.30%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0575777460

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.28M

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0P0000SP5I Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series Core Coupon E EUR Dis SA (0P0000SP5I) fund. Our Core Series Core Coupon E EUR Dis SA 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	6.450	10.800	4.350
Bonds	91.880	92.040	0.160
Convertible	1.620	1.620	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	14.253
Price to Book	0.750	1.882
Price to Sales	0.441	2.311
Price to Cash Flow	6.220	223.373
Dividend Yield	6.346	7.616
5 Years Earnings Growth	4.382	14.206

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.371	58.186
Government	35.419	48.541
Cash	5.562	26.874
Securitized	1.768	22.150
Derivative	0.215	37.359

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	10.87	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	9.21	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	7.54	-	-
Euro High Yield Bond FAM I EUR Acc	IE00BDRTB309	7.26	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	7.08	-	-
European HY Bd FAM J EURAcc	IE000VBGKW94	5.91	-	-
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	5.86	-	-
Fineco AM European Crp Bd J Acc EUR	IE000YFZZO06	5.08	-	-
Schroder Euro Bond FAM I EUR Acc	IE00BFXY6W79	4.95	-	-
Fineco AM Euro Credit Bond Fund I € Acc	IE00BDRMFM63	4.59	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro StratBond E EUR ND	476.82M	0.62	3.64	1.55
Pioneer Euro StratBond E EUR DA	476.82M	0.62	3.65	1.55
Pioneer Euro StratBond E EUR QD	476.82M	0.63	3.65	1.55
Pioneer Funds Euro HiYld N EUR DA	164.87M	-0.13	3.88	2.60

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