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

Luxembourg

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4.329 -0.012 -0.28%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0575777460

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.93M

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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	5.630	9.050	3.420
Bonds	93.790	93.930	0.140
Convertible	0.550	0.550	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.325	14.631
Price to Book	-	1.931
Price to Sales	-	2.371
Price to Cash Flow	0.208	230.423
Dividend Yield	-	7.814
5 Years Earnings Growth	-	14.538

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	16.208

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	10.88	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	9.72	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	7.38	-	-
Euro High Yield Bond FAM I EUR Acc	IE00BDRTB309	7.24	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	6.78	-	-
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	6.09	-	-
European HY Bd FAM J EURAcc	IE000VBGKW94	5.91	-	-
Fineco AM European Crp Bd J Acc EUR	IE000YFZZO06	5.05	-	-
Schroder Euro Bond FAM I EUR Acc	IE00BFXY6W79	4.88	-	-
Fineco AM Euro Credit Bond Fund I € Acc	IE00BDRMFM63	4.60	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro StratBond E EUR DA	54.03M	1.53	7.70	1.50
Pioneer Euro StratBond E EUR QD	84.45M	1.56	7.72	1.50
Pioneer Euro StratBond E EUR ND	129.26M	1.54	7.71	1.50
Pioneer Funds Euro HiYld N EUR DA	31.71K	1.43	7.92	2.75

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