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Fideuram Fund Commodities (0P000027YU)

Luxembourg

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7.419 -0.057 -0.76%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0139056062

Asset Class: Commodity

Morningstar Rating:
Total Assets: 172.66M

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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	25.960	25.960	0.000
Bonds	74.040	74.040	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	74.037	74.953
Cash	25.963	26.746

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	11.31	99.96	+0.01%
Spain 2.8 31-May-2026	ES0000012L29	9.21	100.623	-0.02%
Bund Tf 0% Ag26 Eur	DE0001102408	8.96	98.12	0.00%
Germany (Federal Republic Of) 0.01%	DE000BU0E279	8.60	-	-
Germany (Federal Republic Of) 0.01%	DE000BU0E303	8.56	-	-
Italy 3.2 28-Jan-2026	IT0005584302	7.45	100.564	0.00%
Bund Tf 0,5% Fb26 Eur	DE0001102390	7.34	99.34	+0.06%
Btp Tf 1,60% Gn26 Eur	IT0005170839	5.21	99.73	0.00%
Spain 0 31-Jan-2026	ES0000012G91	4.73	99.030	+0.01%
France 15Y	FR0010916924	3.97	3.766	+0.03%

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