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Fideuram Fund Commodities (0P000027YU)

Luxembourg

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7.582 +0.048 +0.64%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0139056062

Asset Class: Commodity

Morningstar Rating:
Total Assets: 214.07M

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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	13.040	13.040	0.000
Bonds	86.960	86.960	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	87.440	63.008
Cash	12.560	24.523

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 0% Ag26 Eur	DE0001102408	9.96	98.39	+0.01%
France 0 25-Feb-2026	FR0013508470	9.56	99.212	0.00%
Germany (Federal Republic Of) 0.01%	DE000BU0E279	9.55	-	-
Germany (Federal Republic Of) 0.01%	DE000BU0E303	9.51	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	9.11	99.55	+0.07%
Italy 3.2 28-Jan-2026	IT0005584302	8.24	100.300	-0.04%
Italy (Republic Of) 3.6%	IT0005557084	8.21	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	5.82	100.393	-0.04%
Spain 0 31-Jan-2026	ES0000012G91	5.26	99.382	0.00%
Spain 15Y	ES00000123C7	4.99	3.723	-0.03%

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