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Euromobiliare Euro Short Term Corporate Bond A (0P00000UB2)

Milan

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9.384 -0.002 -0.02%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380649

Asset Class: Bond

Morningstar Rating:
Total Assets: 528.77M

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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	1.120	1.240	0.120
Bonds	98.880	98.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	16.263
Price to Book	0.641	1.919
Price to Sales	0.374	1.597
Price to Cash Flow	5.521	9.301
Dividend Yield	7.133	1.854
5 Years Earnings Growth	4.382	25.469

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.397	81.810
Government	1.482	9.128
Cash	1.121	9.728

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 468

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Banca IFIS S.p.A 3.625%	IT0005660094	0.54	-	-
Electricite de France SA 3.875%	FR001400D6M2	0.50	-	-
GSK Capital B.V 3%	XS2553817680	0.50	-	-
Banco Bilbao Vizcaya Argentaria SA 0.375%	XS2079713322	0.47	-	-
Athene Global Funding 2.875%	XS3135127119	0.47	-	-
UBS Group AG 7.75%	CH1214797172	0.45	-	-
BNP Paribas SA 1.125%	FR0013476611	0.44	-	-
CPI Property Group S.A. 7%	XS2815976126	0.42	-	-
Triodos Bank NV 4.875%	XS2897322769	0.42	-	-
Banco Santander, S.A. 4.625%	XS2705604077	0.41	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	499.65M	2.29	4.24	1.29
Euromobiliare Reddito A	366.76M	-0.59	1.55	-0.71
Euromobiliare Crescita Attiva A	268.09M	2.02	3.67	0.54
IT0005455511	106.96M	2.61	8.43	-
Euromobiliare Emerging Markets Bond	79.7M	7.93	9.24	0.29

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