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Euromobiliare Emerging Markets Bond A (0P00000U73)

Milan

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7.547 0.000 0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001366183

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.52M

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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	141.210	149.380	8.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.667	23.056
Price to Book	1.164	1.170
Price to Sales	1.388	3.575
Price to Cash Flow	-	556.212
Dividend Yield	18.397	7.671
5 Years Earnings Growth	-	13.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	112.141	51.245
Cash	-41.209	55.007
Corporate	17.598	23.278

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	22.20	-	-
5 Year Treasury Note Future Sept 25	-	16.31	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.60	-	-
China Life Insurance (Overseas) Company Limited 5.35%	XS2621319040	1.53	-	-
Panama (Republic of) 2.252%	-	1.37	-	-
Turkey (Republic of) 7.125%	-	1.37	-	-
Petroleos del Peru - Petroperu SA 4.75%	-	1.29	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.25	-	-
Argentina (Republic Of) 3.5%	-	1.18	-	-
Romania Tf 2% Ap33 Eur	XS2330503694	1.13	79.200	-0.25%

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 Cedola 2018 A	491.51M	1.94	3.02	1.07
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	-

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