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Euromobiliare Corporate Euro High Yield A (0P00018JS3)

Milan

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6.116 +0.003 +0.05%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005204000

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.46M

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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	86.212
Cash	0.243	10.405
Government	0.557	3.216

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	95.199	+0.14%
ZF Finance GmbH 2.75%	XS2262961076	0.82	-	-
TEVAR 1.875 31-Mar-2027	XS1211044075	0.72	97.98	+0.19%
Telefonica Europe B V 7.125%	XS2462605671	0.71	-	-
IGT 3.5 15-Jun-2026	XS2009038113	0.69	100.14	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	644.28M	-1.36	4.14	1.67
LU0284571469	345.46M	-6.24	8.51	5.22
Euromobiliare Azioni Internazionali	483.61M	-0.99	5.87	3.51
Euromobiliare TR Flex Value A	352.56M	1.11	2.35	0.41
Euromobiliare Azioni Italiane A	308.84M	19.67	20.56	8.11

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