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Eurizon Am Global Inflation Linked (0P0001BL3R)

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Pramerica Global Inflation Linked historical data, for real-time data please try another search

4.973 -0.000 0.00%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Pramerica SGR S.p.A.

ISIN: IT0005256711

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.19M

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0P0001BL3R Holdings

Comprehensive information about top holdings and Key Holding Information for the Pramerica Global Inflation Linked (0P0001BL3R) fund. Our Pramerica Global Inflation Linked portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.330	8.330	0.000
Bonds	91.670	103.110	11.440

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
Government	91.674	44.067
Cash	8.327	31.725

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	5.85	-	-
United States Treasury Notes	-	5.85	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	5.58	99.31	-0.06%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	5.13	100.55	0.00%
Oatei Lg27 Eur 1,85	FR0011008705	4.91	103.73	0.00%
10y Btp Italian Bond	-	4.58	-	-
United States Treasury Notes	-	4.47	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	4.16	101.76	-0.08%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	4.12	97.880	+0.04%
Btpi-15st26 3,1%	IT0004735152	4.08	104.20	-0.04%

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