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Fideuram Fund Commodities (0P000027YU)

Luxembourg

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7.227 -0.010 -0.14%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0139056062

Asset Class: Commodity

Morningstar Rating:
Total Assets: 163.11M

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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	20.350	20.350	0.000
Bonds	79.650	79.650	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	79.653	78.620
Cash	20.348	27.253

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	15.31	99.75	-0.03%
Italy 3.2 28-Jan-2026	IT0005584302	10.13	100.766	-0.01%
Spain 2.8 31-May-2026	ES0000012L29	8.99	100.825	+0.01%
Bund Tf 0% Ag26 Eur	DE0001102408	7.48	97.87	-0.28%
Bund Tf 0,5% Fb26 Eur	DE0001102390	7.00	99.02	-0.03%
Oat Tf 0,5% Mg25 Eur	FR0012517027	6.66	99.98	+0.01%
Spain 0 31-May-2025	ES0000012K38	6.42	99.926	+0.01%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.36	100.44	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	4.76	100.520	0.00%
Italy 1.2 15-Oug-2025	IT0005493298	4.71	99.817	+0.01%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Com.	7.227	-0.010	-0.14%
	MI-PLAN IP Sarasi.	50.437	+0.123	+0.25%