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Euromobiliare Progetto 2027 A (0P0001N5TR)

Milan

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5.108 +0.001 +0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005455511

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.96M

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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	0.490	34.580	34.090
Bonds	96.710	96.710	0.000
Preferred	2.800	2.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.986	61.747
Government	23.520	26.521
Cash	0.493	17.348

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell SA 5%	XS2389116307	2.80	-	-
CEMEX S.A.B. de C.V. 5.125%	-	2.42	-	-
Turkey TRGOVT 5.2 16-Feb-2026	XS1909184753	2.12	100.966	-0.01%
Sappi Papier Holding GmbH 3.625%	XS2310951103	1.97	-	-
Banco BPM S.p.A. 6.5%	XS2284323347	1.89	-	-
Volkswagen International Finance N.V. 3.748%	XS2342732562	1.89	-	-
Colombia (Republic Of) 3.875%	XS1385239006	1.89	-	-
Romania 2.875 26-May-2028	XS1420357318	1.83	98.580	+0.05%
Petroleos del Peru - Petroperu SA 4.75%	-	1.82	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.81	98.747	+0.07%

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Euro Aggregate A	528.77M	2.15	2.73	0.24
Euromobiliare Cedola 2018 A	499.65M	1.85	3.29	1.11
Euromobiliare Reddito A	270.51M	-0.97	0.34	-0.67
Euromobiliare Crescita Attiva A	268.09M	1.57	2.59	0.40
Euromobiliare Emerging Markets Bond	50.43M	6.47	6.13	-0.04

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