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Euromobiliare Flessibile Obbligazionario A (0P000146HP)

Milan

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5.050 +0.005 +0.10%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0005046070

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.03M

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0P000146HP Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Crescita Attiva A (0P000146HP) fund. Our Euromobiliare Crescita Attiva A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	96.510	99.780	3.270
Convertible	6.250	6.250	0.000
Preferred	1.030	1.030	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	17.209
Price to Book	0.750	1.767
Price to Sales	0.441	1,591.920
Price to Cash Flow	6.220	5.443
Dividend Yield	6.346	4.780
5 Years Earnings Growth	4.382	10.055

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.959	50.801
Government	41.902	42.736
Derivative	0.042	74.366
Cash	-11.498	29.118

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.86	100.440	+0.25%
Italy 3.85 01-Jul-2034	IT0005584856	6.55	102.820	+0.29%
Spain 3.25 30-Apr-2034	ES0000012M85	3.28	102.600	+0.34%
France (Republic Of) 0%	FR0128379437	3.19	-	-
France (Republic Of) 0%	FR0128537125	3.18	-	-
US 2 Year Note (CBT) Sept14	-	2.43	-	-
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	2.21	68.37	+0.10%
5 Year Treasury Note Future Sept 24	-	1.91	-	-
US 10 Year Note (CBT) Sept14	-	1.82	-	-
United States Treasury Notes 0.5%	-	1.62	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	688.2M	2.85	-0.47	0.96
Euromobiliare Euro Aggregate A	384.65M	1.85	0.01	-0.09
Euromobiliare Reddito A	167.84M	-0.21	-4.79	-0.32
IT0005455511	118.47M	3.22	-	-
Euromobiliare Emerging Markets Bond	72.71M	3.34	-4.59	-0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Cre.	5.050	+0.005	+0.10%