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Mediobanca Sicav - Mediobanca Euro Rates Total Return I (0P00001VC3)

Luxembourg

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136.370 +0.150 +0.11%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135559408

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.68M

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0P00001VC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Esperia Funds SICAV Duemme Corporate Bond Euro I A (0P00001VC3) fund. Our Esperia Funds SICAV Duemme Corporate Bond Euro I A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	128.820	134.800	5.980
Convertible	3.320	3.320	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.446	44.944
Corporate	45.466	35.312
Cash	-32.240	10.635

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	-	19.21	-	-
Euro Bund Future Sept 25	-	14.82	-	-
10 Year Treasury Note Future Sept 25	-	6.64	-	-
Italy (Republic Of) 3.6%	IT0005648149	5.83	-	-
Italy 2.65 15-Jun-2028	IT0005641029	5.03	100.870	-0.06%
France (Republic Of) 2.7%	FR001400Z2L7	5.02	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	4.23	90.95	+0.19%
Germany 2.6 15-May-2041	DE000BU2F009	4.12	94.600	-0.11%
Germany 20Y	DE0001135176	4.06	3.120	-0.29%
BTP-1FB37 4%	IT0003934657	4.06	104.250	-0.09%

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Recent Quotes

Name	Price	Chg.	Chg. %
Esperia Funds SIC.	136.370	+0.150	+0.11%
USD/LBP	89,550.00	-50.00	-0.06%
HSBC Global Inves.	97.493	-0.822	-0.84%
Mediolanum Life F.	9.268	+0.010	+0.11%
Fidelity Funds .	11.320	-0.030	-0.26%
ANE	23.32	-0.28	-1.19%
MITH	23.00	+0.22	+0.97%
Royal London Ster.	1.22	0.00	0.00%