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Euromobiliare Obiettivo 2023 A (0P00012I3R)

Milan

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4.952 +0.001 +0.02%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0005008898

Asset Class: Bond

Morningstar Rating:
Total Assets: 491.51M

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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	96.920	96.920
Convertible	2.800	2.800
Preferred	0.500	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.238	15.321
Price to Book	1.811	2.134
Price to Sales	0.890	1.589
Price to Cash Flow	4.204	8.779
Dividend Yield	2.018	2.579
5 Years Earnings Growth	8.584	12.240

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.052	17.605
Government	1.368	13.061
Cash	-0.223	776.849

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 966

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Aroundtown Finance S.a.r.l. 7.125%	XS2799494120	0.86	-	-
Intesa Sanpaolo S.p.A. 7.75%	XS1548475968	0.54	-	-
BNP Paribas SA 6.875%	FR001400BBL2	0.54	-	-
UniCredit S.p.A. 7.5%	XS1963834251	0.52	-	-
Banco de Sabadell SA 5.75%	XS2310945048	0.50	-	-
Banco Santander, S.A. 4.375%	XS2102912966	0.50	-	-
ABN AMRO Bank N.V. 4.75%	XS1693822634	0.50	-	-
Cooperatieve Rabobank U.A. 4.375%	XS2202900424	0.49	-	-
Credit Agricole S.A. 4%	FR0013533999	0.49	-	-
Caixabank S.A.	ES0840609038	0.47	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Euro Aggregate A	507.02M	2.05	2.20	0.21
Euromobiliare Reddito A	374.92M	-0.43	-1.14	-0.73
Euromobiliare Crescita Attiva A	268.98M	1.55	2.11	0.36
IT0005455511	108.03M	2.39	6.02	-
Euromobiliare Emerging Markets Bond	81.52M	4.72	5.70	-0.37

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