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Eurofundlux - Europe Corporate Bond B (0P0000Y9L7)

Luxembourg

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Euromobiliare IF Europe Corporate Bond B historical data, for real-time data please try another search

11.546 +0.010 +0.08%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0909055112

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.94M

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0P0000Y9L7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare IF Europe Corporate Bond B (0P0000Y9L7) fund. Our Euromobiliare IF Europe Corporate Bond B 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	5.390	13.590	8.200
Bonds	87.890	94.150	6.260
Convertible	2.400	2.400	0.000
Other	4.320	4.330	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.223	15.344
Price to Book	2.260	1.603
Price to Sales	1.919	6.496
Price to Cash Flow	1,851.850	80.322
Dividend Yield	3.648	3.166
5 Years Earnings Growth	27.810	15.030

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Funds SICAV Euro Corporate Bond Fu	LU1529919240	16.85	11.560	+0.09%
Schroder International Selection Fund EURO Corpora	LU0113258742	15.98	27.308	+0.15%
Generali IS Euro Corporate Bond BX	LU0145482468	15.68	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	15.45	48.470	+0.12%
BlackRock Global Funds - Euro Corporate Bond Fund	LU0368266499	15.43	18.530	+0.11%
BNY Mellon European Credit EUR W Acc	IE00BDB5QQ21	13.54	-	-
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	4.18	154.40	-0.10%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.27	120.66	-0.03%

Top Bond Funds by Euromobiliare Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0587241901		860.43M	2.21	5.02	0.25
	LU0354447772		728.98M	1.23	3.67	0.38

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