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Euromobiliare Obiettivo 2023 A (0P00012I3R)

Milan

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4.878 -0.006 -0.12%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0005008898

Asset Class: Bond

Morningstar Rating:
Total Assets: 479.42M

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0P00012I3R Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Cedola 2018 A (0P00012I3R) fund. Our Euromobiliare Cedola 2018 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	94.590	94.590
Convertible	4.940	4.940
Preferred	0.520	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.238	15.282
Price to Book	1.811	2.118
Price to Sales	0.890	1.577
Price to Cash Flow	4.204	8.719
Dividend Yield	2.018	2.575
5 Years Earnings Growth	8.584	12.243

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.144	17.650
Government	0.964	13.042
Cash	-0.047	779.228

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 948

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Aroundtown Finance S.a.r.l. 7.125%	XS2799494120	0.90	-	-
BNP Paribas SA 6.875%	FR001400BBL2	0.56	-	-
Intesa Sanpaolo S.p.A. 7.75%	XS1548475968	0.55	-	-
UniCredit S.p.A. 7.5%	XS1963834251	0.55	-	-
Banco de Sabadell SA 5.75%	XS2310945048	0.52	-	-
Banco Santander, S.A. 4.375%	XS2102912966	0.52	-	-
Cooperatieve Rabobank U.A. 4.375%	XS2202900424	0.52	-	-
ABN AMRO Bank N.V. 4.75%	XS1693822634	0.51	-	-
Credit Agricole S.A. 4%	FR0013533999	0.50	-	-
Iwg US Finance LLC 6.5%	XS2848652272	0.49	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Euro Aggregate A	453.31M	1.19	1.87	0.10
Euromobiliare Reddito A	342.48M	0.13	-1.06	-0.84
Euromobiliare Crescita Attiva A	278.79M	0.14	1.34	0.10
IT0005455511	109.26M	0.52	3.58	-
Euromobiliare Emerging Markets Bond	80M	0.55	2.28	-0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Ced.	4.878	-0.006	-0.12%