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Fonditalia Global Convertibles S (0P0000Z31T)

Luxembourg

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9.496 -0.040 -0.45%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937586252

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.44M

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0P0000Z31T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Global Convertibles S (0P0000Z31T) fund. Our Fonditalia Global Convertibles 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	5.290	5.290
Shares	0.040	0.040
Bonds	0.980	0.980
Convertible	93.680	93.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.194	18.773
Price to Book	2.701	3.359
Price to Sales	1.172	2.741
Price to Cash Flow	12.430	13.092
Dividend Yield	0.952	2.803
5 Years Earnings Growth	8.600	12.756

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.660	88.537
Cash	5.293	12.216

Region Allocation

Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.36	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.91	-	-
Exact Sciences Corporation 0.375%	-	1.70	-	-
Duke Energy Corp 4.125%	-	1.56	-	-
Ford Motor Company 0.01%	-	1.53	-	-
Southwest Airlines Co. 1.25%	-	1.52	-	-
Airbnb Inc 0.01%	-	1.46	-	-
Southern Co. 3.875%	-	1.39	-	-
JD.com Inc. 0.25%	-	1.39	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.34	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	784.97M	2.66	0.39	0.40
Fonditalia Bond Global EM S	784.97M	2.65	0.39	0.40
Fonditalia Bond Global EM T	784.97M	2.72	0.69	0.70
Interfund EM Local Curr Bond H	634.11M	2.83	-0.01	-1.06
Interfund EM Local Curr Bond A	634.11M	2.71	5.27	1.96

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