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Euromobiliare Progetto 2027 A (0P0001N5TR)

Milan

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5.001 -0.006 -0.12%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005455511

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.64M

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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	0.320	43.580	43.260
Bonds	97.580	97.580	0.000
Convertible	0.840	0.840	0.000
Preferred	1.250	1.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.232	59.405
Government	23.603	46.617
Cash	0.321	23.831

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Colombia (Republic Of) 3.875%	XS1385239006	2.80	-	-
CEMEX S.A.B. de C.V. 5.125%	-	2.63	-	-
Turkey TRGOVT 5.2 16-Feb-2026	XS1909184753	2.01	101.219	+0.02%
Sappi Papier Holding GmbH 3.625%	XS2310951103	1.90	-	-
Petroleos del Peru - Petroperu SA 4.75%	-	1.89	-	-
Banco BPM S.p.A. 6.5%	XS2284323347	1.85	-	-
Pt Mineral Industri Indonesia (Persero) 6.53%	-	1.84	-	-
Romania 2.875 26-May-2028	XS1420357318	1.77	96.400	-0.16%
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.70	92.548	+0.02%
Dominican Republic 6%	-	1.48	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	465.76M	0.84	1.64	0.93
Euromobiliare Euro Aggregate A	430.72M	0.76	1.34	0.05
Euromobiliare Reddito A	334.91M	0.17	-2.87	-0.85
Euromobiliare Crescita Attiva A	289.95M	1.02	1.17	0.17
Euromobiliare Emerging Markets Bond	81.27M	2.81	0.92	-0.64

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