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Euromobiliare Emerging Markets Bond A (0P00000U73)

Milan

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7.316 +0.021 +0.29%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001366183

Asset Class: Bond

Morningstar Rating:
Total Assets: 80M

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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	136.560	150.270	13.710

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.667	22.902
Price to Book	1.164	1.176
Price to Sales	1.388	3.532
Price to Cash Flow	-	558.111
Dividend Yield	18.397	7.090
5 Years Earnings Growth	-	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Government	112.836	52.890
Cash	-36.560	57.585
Corporate	18.562	24.240

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	25.18	-	-
5 Year Treasury Note Future June 25	-	17.53	-	-
Euro Bobl Future June 25	DE000F1B2NH5	8.07	-	-
Panama (Republic of) 2.252%	-	1.74	-	-
China Life Insurance (Overseas) Company Ltd. Hong Kong Branch 5.35%	XS2621319040	1.59	-	-
Trinidad And Tobago (Republic Of) 6.4%	-	1.49	-	-
Turkey (Republic of) 7.125%	-	1.38	-	-
Petroleos del Peru - Petroperu SA 4.75%	-	1.32	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.28	-	-
Poland 2.75 25-May-2032	XS2447602793	1.26	98.430	0.00%

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	479.42M	1.09	2.32	0.95
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	-

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