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Fonditalia Euro Corporate Bond S (0P0000S2QO)

Luxembourg

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8.521 +0.019 +0.22%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553726596

Asset Class: Bond

Morningstar Rating:
Total Assets: 634.92M

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0P0000S2QO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Euro Corporate Bond S (0P0000S2QO) fund. Our Fonditalia Euro Corporate Bond S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.570	10.570
Bonds	87.740	87.740
Convertible	1.690	1.690

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	86.462	77.150
Cash	10.568	11.199
Government	1.111	14.615
Securitized	0.167	7.657

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,063

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 1%	XS2791972248	0.32	-	-
International Business Machines Corp. 3.45%	XS2999658649	0.31	-	-
Italgas SpA 3.125%	XS2760773411	0.30	-	-
Smurfit Kappa Treasury Unlimited Company 3.807%	XS2948453720	0.30	-	-
Nordea Bank ABP 1%	XS2828791074	0.29	-	-
ANZ Group Holdings Ltd. 1%	XS2986720907	0.29	-	-
Leasys Italia S.p.A 3.875%	XS2775056067	0.29	-	-
Linde PLC 3.4%	XS2765558635	0.28	-	-
Deutsche Pfandbriefbank AG 0.25%	DE000A3T0X22	0.28	-	-
UBS Group AG 1%	CH0576402181	0.27	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	762.05M	1.10	1.96	0.03
Fonditalia Bond Global EM S	762.05M	1.10	1.95	0.03
Fonditalia Bond Global EM T	762.05M	1.20	2.26	0.33
Fonditalia Euro Corp Bond T	634.92M	1.03	1.53	0.45
Fonditalia Euro Corp Bond R	634.92M	0.90	1.12	0.05

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