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

Luxembourg

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4.392 -0.005 -0.11%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0575777460

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.28M

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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	4.860	16.500	11.640
Bonds	93.450	93.460	0.010
Convertible	1.630	1.630	0.000
Preferred	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.062	14.606
Price to Book	-	1.903
Price to Sales	0.026	2.353
Price to Cash Flow	0.188	231.355
Dividend Yield	-	7.877
5 Years Earnings Growth	-	14.590

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.079	57.709
Government	36.090	48.759
Derivative	0.009	38.364
Cash	4.247	28.207
Securitized	1.947	23.003

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	10.95	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	9.55	-	-
Euro High Yield Bond FAM I EUR Acc	IE00BDRTB309	7.35	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	7.18	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	7.00	-	-
European HY Bd FAM J EURAcc	IE000VBGKW94	5.96	-	-
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	5.95	-	-
Fineco AM European Crp Bd J Acc EUR	IE000YFZZO06	5.10	-	-
Schroder Euro Bond FAM I EUR Acc	IE00BFXY6W79	4.97	-	-
Fineco AM Euro Credit Bond Fund I € Acc	IE00BDRMFM63	4.57	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro StratBond E EUR DA	54.44M	-0.05	4.46	1.25
Pioneer Euro StratBond E EUR QD	85.16M	-0.05	4.46	1.25
Pioneer Euro StratBond E EUR ND	130.75M	-0.04	4.46	1.25
Pioneer Funds Euro HiYld N EUR DA	31.54K	0.70	5.34	2.53

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