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Euromobiliare Progetto 2027 A (0P0001N5TR)

Milan

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5.079 +0.002 +0.04%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0005455511

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.67M

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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	1.810	39.650	37.840
Bonds	95.860	95.860	0.000
Convertible	0.500	0.500	0.000
Preferred	1.830	1.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.071	58.992
Government	22.616	28.250
Cash	1.811	19.513

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
CEMEX S.A.B. de C.V. 5.125%	-	2.39	-	-
Turkey TRGOVT 5.2 16-Feb-2026	XS1909184753	2.07	101.369	-0.04%
Sappi Papier Holding GmbH 3.625%	XS2310951103	1.91	-	-
Banco BPM S.p.A. 6.5%	XS2284323347	1.88	-	-
Colombia (Republic Of) 3.875%	XS1385239006	1.84	-	-
Banco de Sabadell SA 5%	XS2389116307	1.83	-	-
Romania 2.875 26-May-2028	XS1420357318	1.82	97.910	0.00%
Pt Mineral Industri Indonesia (Persero) 6.53%	-	1.73	-	-
Bayer AG 3.125%	XS2077670342	1.70	-	-
Petroleos del Peru - Petroperu SA 4.75%	-	1.69	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Euro Aggregate A	487.32M	1.79	2.62	0.24
Euromobiliare Cedola 2018 A	485.24M	1.38	3.74	1.11
Euromobiliare Reddito A	374.1M	-0.22	0.18	-0.48
Euromobiliare Crescita Attiva A	272.55M	1.00	2.79	0.30
Euromobiliare Emerging Markets Bond	81.43M	3.78	6.17	-0.46

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