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

Luxembourg

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135.800 +0.440 +0.33%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135559408

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.9M

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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	118.380	124.440	6.060
Convertible	4.190	4.190	0.000
Other	0.950	0.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.750	42.310
Corporate	43.631	34.792
Cash	-23.521	10.085

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	-	19.33	-	-
Euro Bund Future June 25	-	14.53	-	-
Germany 2.6 15-May-2041	DE000BU2F009	5.35	96.690	-0.03%
France 2.75 25-Feb-2030	FR001400PM68	5.00	101.210	+0.01%
Italy 2.65 15-Jun-2028	IT0005641029	4.99	101.200	+0.03%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	4.21	88.98	+0.50%
Germany 20Y	DE0001135176	4.02	2.944	+0.93%
Italy 4 30-Oct-2031	IT0005542359	3.70	106.900	+0.05%
Italy 3.85 15-Dec-2029	IT0005519787	2.43	105.720	+0.06%
Spain .85 30-Jul-2037	ES0000012I24	2.42	75.310	+0.08%

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Recent Quotes

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