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Fonditalia Global Convertibles S (0P0000Z31T)

Luxembourg

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9.761 +0.005 +0.05%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0937586252

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.37M

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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	3.240	3.240
Shares	0.030	0.030
Bonds	0.880	0.880
Convertible	95.850	95.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.410	20.587
Price to Book	2.596	4.002
Price to Sales	1.127	2.470
Price to Cash Flow	11.947	14.463
Dividend Yield	2.624	2.283
5 Years Earnings Growth	-	14.429

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.734	84.457
Cash	3.240	14.510

Region Allocation

Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.36	-	-
Trip.com Group Ltd. 0.75%	-	1.87	-	-
Uber Technologies Inc 0.875%	-	1.76	-	-
Duke Energy Corp 4.125%	-	1.62	-	-
Southwest Airlines Co. 1.25%	-	1.54	-	-
Airbnb Inc 0.01%	-	1.48	-	-
JD.com Inc. 0.25%	-	1.41	-	-
Exact Sciences Corporation 0.375%	-	1.37	-	-
Ford Motor Company 0.01%	-	1.34	-	-
Global Payments Inc 1.5%	-	1.30	-	-

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 S	634.92M	0.89	1.12	0.05
Fonditalia Euro Corp Bond T	634.92M	1.03	1.53	0.45

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