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Euromobiliare Euro Short Term Corporate Bond A (0P00000UB2)

Milan

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9.306 +0.005 +0.05%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380649

Asset Class: Bond

Morningstar Rating:
Total Assets: 453.31M

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0P00000UB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Euro Aggregate A (0P00000UB2) fund. Our Euromobiliare Euro Aggregate 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 %
Cash	0.910	2.390	1.480
Bonds	97.650	97.650	0.000
Convertible	1.220	1.220	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	31.799
Price to Book	0.641	2.163
Price to Sales	0.374	1.685
Price to Cash Flow	5.521	11.203
Dividend Yield	7.133	1.854
5 Years Earnings Growth	4.382	25.469

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.751	77.836
Cash	0.912	10.254
Government	1.115	9.664

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	0.67	101.620	-0.15%
Electricite de France SA 3.875%	FR001400D6M2	0.57	-	-
JPMorgan Chase & Co. 1.09%	XS1960248919	0.55	-	-
Banco Bilbao Vizcaya Argentaria SA 0.375%	XS2079713322	0.54	-	-
BNP Paribas SA 1.125%	FR0013476611	0.49	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	0.47	-	-
Caixabank S.A. 4.625%	XS2623501181	0.47	-	-
UniCredit S.p.A. 3.875%	IT0005598971	0.47	-	-
Banco Santander, S.A. 4.625%	XS2705604077	0.46	-	-
Credit Agricole S.A. 3.375%	FR001400E7J5	0.46	-	-

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 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	-
Euromobiliare Emerging Markets Bond	80M	0.55	2.28	-0.95

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