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Euromobiliare Corporate Euro High Yield A (0P00018JS3)

Milan

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6.170 +0.005 +0.08%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005204000

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.29M

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0P00018JS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Progetto 2021 Atto II A (0P00018JS3) fund. Our Euromobiliare Progetto 2021 Atto II 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 %
Bonds	98.210	98.210	0.000
Convertible	2.210	2.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.651	86.431
Cash	-0.423	10.170
Government	0.560	3.423

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	0.90	96.403	-0.11%
ZF Finance GmbH 2.75%	XS2262961076	0.82	-	-
TEVAR 1.875 31-Mar-2027	XS1211044075	0.72	98.34	-0.09%
Telefonica Europe B V 7.125%	XS2462605671	0.71	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.69	-	-
Brightstar Lottery PLC 3.5%	XS2009038113	0.68	-	-
Fibercop S.p.A. 2.375%	XS2804500226	0.68	-	-
Electricite de France SA 5%	FR0011697028	0.67	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	0.66	-	-
Telefonica Europe B V 5.7522%	XS2755535577	0.65	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Flessibile Allocazion	654.15M	-0.07	3.89	1.87
LU0284571469	357.94M	-2.30	9.11	5.94
Euromobiliare Azioni Internazionali	492.36M	1.15	5.74	3.86
Euromobiliare TR Flex Value A	352.1M	1.53	2.15	0.53
Euromobiliare Azioni Italiane A	316.52M	21.52	24.21	8.13

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