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Fideuram Fund Zero Coupon 2021 (0P000023VZ)

Luxembourg

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Fideuram Fund Zero Coupon 2021 historical data, for real-time data please try another search

29.471 -0.004 -0.01%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111635644

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.38M

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0P000023VZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Zero Coupon 2021 (0P000023VZ) fund. Our Fideuram Fund Zero Coupon 2021 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	76.770	76.770	0.000
Bonds	23.230	23.230	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
Cash	76.775	31.769
Government	23.225	43.848

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005447195	25.99	-	-
Italy (Republic Of)	IT0005429342	25.28	-	-
Italy (Republic Of)	IT0003268726	23.81	-	-
Italy (Republic Of)	IT0005437311	12.11	-	-
Italy (Republic Of)	IT0005447187	6.06	-	-
Italy (Republic Of)	IT0005444507	5.05	-	-
Italy (Republic Of)	IT0005444515	0.00	-	-
Italy (Republic Of)	IT0001247284	0.00	-	-
Italy (Republic Of)	IT0005441727	0.00	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM T	760.38M	1.20	2.26	0.33
Fonditalia Bond Global EM R	760.38M	1.10	1.96	0.03
Fonditalia Bond Global EM S	760.38M	1.10	1.95	0.03
Fonditalia Euro Corp Bond S	633.62M	0.89	1.12	0.05
Fonditalia Euro Corp Bond T	633.62M	1.03	1.53	0.45

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