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Euromobiliare Emerging Markets Bond A (0P00000U73)

Milan

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7.256 -0.021 -0.29%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001366183

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.27M

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0P00000U73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Emerging Markets Bond A (0P00000U73) fund. Our Euromobiliare Emerging Markets Bond 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	111.290	118.070	6.780

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.667	22.961
Price to Book	1.164	1.155
Price to Sales	1.388	3.585
Price to Cash Flow	-	568.197
Dividend Yield	18.397	6.462
5 Years Earnings Growth	-	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-11.283	56.508
Government	89.919	52.356
Corporate	19.247	23.754

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	12.13	-	-
2 Year Treasury Note Future June 25	-	2.45	-	-
Panama (Republic of) 2.252%	-	1.79	-	-
China Life Insurance (Overseas) Company Ltd. Hong Kong Branch 5.35%	XS2621319040	1.69	-	-
Trinidad And Tobago (Republic Of) 6.4%	-	1.65	-	-
Petroleos del Peru - Petroperu SA 4.75%	-	1.48	-	-
Perusahaan Listrik Negara PT 3.375%	-	1.43	-	-
Poland 2.75 25-May-2032	XS2447602793	1.23	97.740	+0.62%
Romania Tf 2% Ap33 Eur	XS2330503694	1.16	74.500	-0.08%
South Africa (Republic of) 8.875%	ZAG000125972	1.13	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	465.76M	0.84	1.64	0.93
Euromobiliare Euro Aggregate A	430.72M	0.76	1.34	0.05
Euromobiliare Reddito A	334.91M	0.17	-2.87	-0.85
Euromobiliare Crescita Attiva A	289.95M	1.02	1.17	0.17
IT0005455511	111.64M	1.17	2.33	-

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