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Euromobiliare Euro Short Term Corporate Bond A (0P00000UB2)

Milan

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9.280 +0.001 +0.01%

20/05 - Closed. 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	0.600	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	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	96.763	80.134
Government	1.148	9.749
Cash	0.600	10.626

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	101.770	+0.15%
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	479.42M	0.51	2.18	0.88
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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