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Euromobiliare Euro Short Term Corporate Bond A (0P00000UB2)

Milan

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9.258 -0.001 -0.01%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380649

Asset Class: Bond

Morningstar Rating:
Total Assets: 439.67M

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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	0.600	0.960	0.360
Bonds	97.680	97.680	0.000
Convertible	1.490	1.490	0.000
Preferred	0.230	0.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	17.727
Price to Book	0.641	2.233
Price to Sales	0.374	1.676
Price to Cash Flow	5.521	11.135
Dividend Yield	7.133	1.539
5 Years Earnings Growth	4.382	25.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.763	79.367
Government	1.148	9.790
Cash	0.600	12.130

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	0.69	101.620	+0.05%
Electricite de France SA 3.875%	FR001400D6M2	0.58	-	-
JPMorgan Chase & Co. 1.09%	XS1960248919	0.56	-	-
Banco Bilbao Vizcaya Argentaria SA 0.375%	XS2079713322	0.55	-	-
BNP Paribas SA 1.125%	FR0013476611	0.50	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	0.49	-	-
Caixabank S.A. 4.625%	XS2623501181	0.48	-	-
UniCredit S.p.A. 3.875%	IT0005598971	0.48	-	-
Banco Santander, S.A. 4.625%	XS2705604077	0.48	-	-
BPCE SA 3.625%	FR001400HAC0	0.48	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	463.5M	-0.31	1.31	0.81
Euromobiliare Reddito A	335.14M	-1.53	-2.74	-1.14
Euromobiliare Crescita Attiva A	280.39M	-0.35	0.89	0.04
IT0005455511	109.98M	0.50	2.30	-
Euromobiliare Emerging Markets Bond	80.03M	1.39	0.56	-0.91

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