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Euromobiliare Progetto 2027 A (0P0001N5TR)

Milan

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4.987 -0.001 -0.02%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005455511

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.08M

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0P0001N5TR Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Progetto 2027 A (0P0001N5TR) fund. Our Euromobiliare Progetto 2027 A 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	0.540	37.090	36.550
Bonds	97.510	97.510	0.000
Convertible	0.810	0.810	0.000
Preferred	1.140	1.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.510	56.781
Government	22.148	31.591
Cash	0.535	17.813

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Colombia (Republic Of) 3.875%	XS1385239006	2.58	-	-
CEMEX S.A.B. de C.V. 5.125%	-	2.24	-	-
Turkey TRGOVT 5.2 16-Feb-2026	XS1909184753	1.96	102.406	+0.04%
Sappi Papier Holding GmbH 3.625%	XS2310951103	1.74	-	-
Banco BPM S.p.A. 6.5%	XS2284323347	1.73	-	-
Petroleos del Peru - Petroperu SA 4.75%	-	1.70	-	-
Romania 2.875 26-May-2028	XS1420357318	1.65	96.210	-0.30%
Pt Mineral Industri Indonesia (Persero) 6.53%	-	1.64	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.58	92.138	+0.08%
Hungary (Government 5 22-Feb-2027	XS2558594391	1.36	104.180	+0.14%

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	575.81M	3.72	0.21	1.06
Euromobiliare Euro Aggregate A	406.98M	3.65	0.78	0.04
Euromobiliare Crescita Attiva A	302.51M	5.25	0.39	0.25
Euromobiliare Reddito A	235.38M	2.49	-3.43	-0.31
Euromobiliare Emerging Markets Bond	75.98M	7.17	-2.31	-0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Pro.	4.987	-0.001	-0.02%