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

Luxembourg

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134.940 +0.510 +0.38%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135559408

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.13M

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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	117.180	124.990	7.810
Convertible	4.860	4.860	0.000
Other	0.240	0.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.296	42.962
Corporate	47.200	35.004
Cash	-25.370	10.862

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	18.07	-	-
Euro Bund Future Mar 25	-	14.10	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	7.27	86.31	+0.03%
Germany 20Y	DE0001135176	4.08	2.807	-1.16%
Italy 4.1 01-Feb-2029	IT0005566408	3.67	106.160	+0.06%
Germany 2.6 15-May-2041	DE000BU2F009	3.60	97.510	+0.04%
Italy (Republic Of) 0%	IT0005586349	3.09	-	-
Spain .85 30-Jul-2037	ES0000012I24	2.49	74.860	+0.75%
Italy 3.85 15-Dec-2029	IT0005519787	2.45	105.650	+0.14%
Italy 2.95 15-Feb-2027	IT0005580045	2.35	101.750	+0.05%

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Recent Quotes

Name	Price	Chg.	Chg. %
Esperia Funds SIC.	134.940	+0.510	+0.38%
Franklin Income A.	2.24	-0.02	-0.88%
JSS Sustainable B.	199.500	+0.660	+0.33%
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