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Euromobiliare Euro Short Term Corporate Bond A (0P00000UB2)

Milan

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9.228 -0.003 -0.03%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380649

Asset Class: Bond

Morningstar Rating:
Total Assets: 430.72M

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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	0.430	0.630	0.200
Bonds	97.800	97.800	0.000
Convertible	1.530	1.530	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	2.206
Price to Sales	0.374	1.963
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	96.987	79.150
Government	1.046	9.334
Cash	0.434	11.532

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	0.70	101.680	+0.04%
Electricite de France SA 3.875%	FR001400D6M2	0.59	-	-
JPMorgan Chase & Co. 1.09%	XS1960248919	0.58	-	-
Banco Bilbao Vizcaya Argentaria SA 0.375%	XS2079713322	0.56	-	-
BNP Paribas SA 1.125%	FR0013476611	0.51	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	0.49	-	-
Caixabank S.A. 4.625%	XS2623501181	0.49	-	-
Banco Santander, S.A. 4.625%	XS2705604077	0.49	-	-
BPCE SA 3.625%	FR001400HAC0	0.48	-	-
Credit Agricole S.A. 3.375%	FR001400E7J5	0.48	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	465.76M	0.84	1.64	0.93
Euromobiliare Reddito A	334.91M	0.17	-2.87	-0.85
Euromobiliare Crescita Attiva A	289.95M	1.02	1.17	0.17
IT0005455511	109.98M	1.17	2.33	-
Euromobiliare Emerging Markets Bond	81.27M	2.81	0.92	-0.64

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