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Fonditalia Euro Corporate Bond S (0P0000S2QO)

Luxembourg

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8.511 0.000 0.00%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553726596

Asset Class: Bond

Morningstar Rating:
Total Assets: 631.54M

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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	3.960	3.960
Bonds	94.300	94.300
Convertible	1.740	1.740

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	93.029	77.915
Cash	3.959	10.292
Government	1.106	10.336
Securitized	0.166	7.422

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,080

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG 1%	DE000A383KA9	0.36	-	-
Verizon Communications Inc. 4.75%	XS2550898204	0.36	-	-
Societe Generale S.A. 1%	FR001400ZKQ1	0.31	-	-
Smurfit Kappa Treasury Unlimited Company 3.807%	XS2948453720	0.30	-	-
Italgas SpA 3.125%	XS2760773411	0.30	-	-
Nordea Bank ABP 1%	XS2828791074	0.30	-	-
Eurogrid GmbH 4.056%	XS3077380825	0.29	-	-
Morgan Stanley 1%	XS2548081053	0.29	-	-
Unilever Capital Corporation 3.375%	XS3080788097	0.29	-	-
Leasys Italia S.p.A 3.875%	XS2775056067	0.29	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	762.05M	2.01	2.34	0.19
Fonditalia Bond Global EM S	760.92M	2.01	2.34	0.19
Fonditalia Bond Global EM T	760.92M	2.14	2.65	0.49
Fonditalia Euro Corp Bond T	630.92M	1.50	2.13	0.58
Fonditalia Euro Corp Bond R	634.92M	1.34	1.72	0.18

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