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Fonditalia Euro Corporate Bond R (0P00000U4W)

Luxembourg

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10.463 +0.001 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0058495861

Asset Class: Bond

Morningstar Rating:
Total Assets: 625.11M

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0P00000U4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Euro Corporate Bond R (0P00000U4W) fund. Our Fonditalia Euro Corporate Bond R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.090	6.090
Bonds	92.730	92.730
Convertible	1.180	1.180

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
Corporate	91.176	78.740
Cash	6.089	10.477
Government	1.065	9.343
Securitized	0.488	7.714

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,074

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FCC Aqualia S.A. 3.75%	XS3089767183	0.37	-	-
Verizon Communications Inc. 4.75%	XS2550898204	0.35	-	-
Gatwick Funding Ltd 3.875%	XS3101855313	0.32	-	-
Bank of Ireland Group PLC 1%	XS2817924660	0.32	-	-
Urenco Finance NV 3.625%	XS3092615189	0.31	-	-
Smurfit Kappa Treasury Unlimited Company 3.807%	XS2948453720	0.30	-	-
Italgas SpA 3.125%	XS2760773411	0.29	-	-
Nordea Bank ABP 1%	XS2828791074	0.29	-	-
AT&T Inc 4.3%	XS2590758822	0.29	-	-
Morgan Stanley 1%	XS2548081053	0.28	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	772M	4.22	5.71	0.60
Fonditalia Bond Global EM S	772M	5.24	5.58	0.65
Fonditalia Bond Global EM T	772M	5.44	5.90	0.95
Fonditalia Euro Corp Bond S	625.11M	1.99	1.80	0.34
Fonditalia Euro Corp Bond T	625.11M	2.22	2.21	0.74

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