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Fideuram Fund Zero Coupon 2040 (0P0000N5IJ)

Luxembourg

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23.209 +0.030 +0.11%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476534101

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.65K

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0P0000N5IJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Zero Coupon 2040 (0P0000N5IJ) fund. Our Fideuram Fund Zero Coupon 2040 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	3.140	3.140	0.000
Bonds	96.860	96.860	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	96.863	44.526
Cash	3.136	32.631

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.01%	IT0004976772	19.59	-	-
OAT FRGOVT 0 25-Apr-2040	FR0010809780	18.89	59.680	+0.42%
Italy (Republic Of) 0.01%	IT0004976756	18.66	-	-
Italy (Republic Of) 0.01%	IT0004976764	18.39	-	-
Italy (Republic Of) 0.01%	IT0004848690	13.80	-	-
Italy (Republic Of) 0.01%	IT0004288624	5.16	-	-
Italy (Republic Of) 0.01%	IT0004288616	2.06	-	-
Italy (Republic Of) 0.01%	IT0004288590	0.15	-	-
Italy (Republic Of) 0.01%	IT0004288608	0.15	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	818.04M	3.70	-3.31	0.08
Fonditalia Bond Global EM S	818.04M	3.72	-3.31	0.08
Fonditalia Bond Global EM T	818.04M	3.98	-3.02	0.38
Fonditalia Euro Corp Bond R	636.92M	2.27	-2.52	0.06
Fonditalia Euro Corp Bond S	636.92M	2.27	-2.52	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	23.209	+0.030	+0.11%