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Fideuram Fund Commodities (0P000027YU)

Luxembourg

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7.372 -0.040 -0.54%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0139056062

Asset Class: Commodity

Morningstar Rating:
Total Assets: 180.36M

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0P000027YU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Commodities (0P000027YU) fund. Our Fideuram Fund Commodities 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	13.750	13.750	0.000
Bonds	86.250	86.250	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.248	77.668
Cash	13.752	26.228

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	16.32	99.88	+0.05%
Spain 2.8 31-May-2026	ES0000012L29	13.35	100.793	+0.06%
Italy 3.2 28-Jan-2026	IT0005584302	10.79	100.715	-0.01%
Bund Tf 0% Ag26 Eur	DE0001102408	8.01	97.94	-0.01%
Bund Tf 0,5% Fb26 Eur	DE0001102390	7.48	99.13	0.00%
France 15Y	FR0010916924	5.76	3.571	-1.11%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.70	100.33	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	5.07	100.436	-0.02%
France 0 25-Feb-2026	FR0013508470	4.96	98.747	+0.03%
Italy 3.5 15-Jan-2026	IT0005514473	4.45	100.844	-0.01%

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