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Euromobiliare Progetto 2027 A (0P0001N5TR)

Milan

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4.962 +0.003 +0.06%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005455511

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.63M

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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	57.070
Government	22.148	30.372
Cash	0.535	17.802

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	102.283	-0.02%
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	96.500	0.00%
Pt Mineral Industri Indonesia (Persero) 6.53%	-	1.64	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.58	93.086	-0.13%
Hungary (Government 5 22-Feb-2027	XS2558594391	1.36	103.900	+0.01%

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	613.54M	3.45	-0.10	1.07
Euromobiliare Euro Aggregate A	401.1M	2.94	0.51	-0.02
Euromobiliare Crescita Attiva A	302.12M	3.67	-0.23	0.10
Euromobiliare Reddito A	219.01M	0.35	-4.18	-0.41
Euromobiliare Emerging Markets Bond	75.57M	5.98	-3.33	-0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Pro.	4.962	+0.003	+0.06%