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Fonditalia Euro Corporate Bond T (0P0000JC8H)

Luxembourg

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11.000 +0.001 +0.01%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388707266

Asset Class: Bond

Morningstar Rating:
Total Assets: 633.35M

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0P0000JC8H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Euro Corporate Bond T (0P0000JC8H) fund. Our Fonditalia Euro Corporate Bond T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.800	4.800
Bonds	93.420	93.420
Convertible	1.790	1.790

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	92.116	75.904
Cash	4.797	12.090
Government	1.130	11.887
Securitized	0.169	7.679

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italgas SpA 3.125%	XS2760773411	0.55	-	-
Morgan Stanley 1%	XS2548081053	0.47	-	-
Volkswagen Financial Services Overseas AG 3.875%	XS2941605235	0.37	-	-
Bank of America Corp. 1%	XS2462323853	0.37	-	-
JPMorgan Chase & Co. 1%	XS2791972248	0.33	-	-
Goodman Australia Finance Pty Ltd. 4.25%	XS2806377268	0.32	-	-
Leasys Italia S.p.A 3.875%	XS2775056067	0.29	-	-
Deutsche Pfandbriefbank AG 0.25%	DE000A3T0X22	0.29	-	-
UBS Group AG 1%	CH1305916897	0.28	-	-
ENEL Finance International 4 20-Feb-2031	XS2589260723	0.28	104.570	-0.04%

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	759.45M	1.57	0.27	0.26
Fonditalia Bond Global EM S	759.45M	1.56	0.27	0.26
Fonditalia Bond Global EM T	759.45M	1.64	0.57	0.56
Fonditalia Euro Corp Bond S	633.35M	-0.13	0.03	-0.08
Fonditalia Euro Corp Bond R	633.35M	-0.13	0.04	-0.08

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