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Euromobiliare Corporate Euro High Yield A (0P00018JS3)

Milan

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6.104 +0.006 +0.10%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0005204000

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.74M

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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 %
Cash	0.240	1.800	1.560
Bonds	96.990	96.990	0.000
Convertible	2.770	2.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.431	85.563
Cash	0.243	10.024
Government	0.557	3.242

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	0.87	94.246	+0.03%
ZF Finance GmbH 2.75%	XS2262961076	0.82	-	-
TEVAR 1.875 31-Mar-2027	XS1211044075	0.72	98.23	0.00%
Telefonica Europe B V 7.125%	XS2462605671	0.71	-	-
IGT 3.5 15-Jun-2026	XS2009038113	0.69	100.29	0.00%
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.69	-	-
Fibercop S.p.A. 2.375%	XS2804500226	0.68	-	-
Electricite de France SA 5%	FR0011697028	0.67	-	-
Telefonica Europe B V 5.7522%	XS2755535577	0.65	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	0.64	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Flessibile Allocazion	620.47M	-3.49	3.04	1.48
LU0284571469	351.53M	-13.26	4.31	4.58
Euromobiliare Azioni Internazionali	459.38M	-4.53	4.38	3.36
Euromobiliare TR Flex Value A	355.41M	0.14	1.72	0.27
Euromobiliare Azioni Italiane A	285.75M	10.01	18.39	7.52

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