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Fideuram Fund Commodities (0P000027YU)

Luxembourg

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7.442 +0.108 +1.47%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0139056062

Asset Class: Commodity

Morningstar Rating:
Total Assets: 161.75M

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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	27.800	27.800	0.000
Bonds	72.200	72.200	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	72.201	62.131
Cash	27.799	26.533

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	15.00	99.90	+0.02%
Spain 2.8 31-May-2026	ES0000012L29	12.23	100.717	-0.03%
Italy 3.2 28-Jan-2026	IT0005584302	9.90	100.656	-0.01%
Bund Tf 0% Ag26 Eur	DE0001102408	9.62	98.06	+0.01%
Btp Tf 1,60% Gn26 Eur	IT0005170839	6.92	99.75	0.00%
Bund Tf 0,5% Fb26 Eur	DE0001102390	6.87	99.22	+0.02%
France 15Y	FR0010916924	5.28	3.646	-0.38%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.22	100.13	-0.01%
Italy 3.6 29-Sep-2025	IT0005557084	4.65	100.345	-0.02%
France 0 25-Feb-2026	FR0013508470	4.56	98.801	+0.00%

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Fund Com.	7.442	+0.108	+1.47%
VanEck Vectors Go.	59.28	+0.74	+1.26%
Banca IMI SpA ZT .	1,041.720	0.000	0.00%
Zurich Destino 20.	3.465	0.000	0%
MGI Global Bond I.	130.050	-0.360	-0.28%
YM Asset Balance .	12,667.000	+5.000	+0.04%
Columbia Income B.	12.010	0.000	0.00%
SCB EMERGING MARK.	7.430	-0.006	-0.08%