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

Luxembourg

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135.020 +0.230 +0.17%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135559408

Asset Class: Bond

Morningstar Rating:
Total Assets: 259.48M

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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	127.420	143.010	15.590
Convertible	3.290	3.290	0.000
Other	0.960	0.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.650	46.220
Corporate	45.696	34.989
Cash	-31.680	11.814

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	-	19.25	-	-
Euro Bund Future June 25	-	14.47	-	-
10 Year Treasury Note Future Sept 25	-	6.78	-	-
Germany 2.6 15-May-2041	DE000BU2F009	5.22	94.580	-0.28%
Italy 2.65 15-Jun-2028	IT0005641029	5.02	101.130	+0.09%
France (Republic Of) 2.7%	FR001400Z2L7	4.99	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	4.25	89.03	-0.11%
Germany 20Y	DE0001135176	4.04	3.119	-0.51%
Italy (Republic Of) 3.6%	IT0005648149	4.03	-	-
Italy 3.85 15-Dec-2029	IT0005519787	2.45	105.380	+0.10%

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Recent Quotes

Name	Price	Chg.	Chg. %
Esperia Funds SIC.	135.020	+0.230	+0.17%
ISK/CZK	0.1732	-0.0001	-0.06%
AMP IL Internatio.	6.077	+0.164	+2.77%
EUR/SGD	1.4941	+0.0018	+0.12%
Telemaco Garantit.	14.092	+0.037	+0.26%
Western Asset Pen.	11.38	-0.02	-0.18%
HSBC Managed Port.	228.860	-0.430	-0.19%
PIMCO Funds: Glob.	16.540	-0.030	-0.18%