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Euromobiliare Progetto 2027 A (0P0001N5TR)

Milan

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5.102 +0.001 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005455511

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.03M

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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	1.150	32.550	31.400
Bonds	95.570	95.570	0.000
Convertible	0.510	0.510	0.000
Preferred	2.780	2.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.582	59.637
Government	22.760	32.984
Cash	1.150	24.003

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell SA 5%	XS2389116307	2.78	-	-
CEMEX S.A.B. de C.V. 5.125%	-	2.36	-	-
Turkey TRGOVT 5.2 16-Feb-2026	XS1909184753	2.10	101.194	-0.06%
Sappi Papier Holding GmbH 3.625%	XS2310951103	1.94	-	-
Banco BPM S.p.A. 6.5%	XS2284323347	1.92	-	-
Colombia (Republic Of) 3.875%	XS1385239006	1.86	-	-
Volkswagen International Finance N.V. 3.748%	XS2342732562	1.85	-	-
Romania 2.875 26-May-2028	XS1420357318	1.80	98.520	+0.20%
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.76	96.515	+0.06%
Bayer AG 3.125%	XS2077670342	1.74	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Euro Aggregate A	507.02M	2.05	2.20	0.21
Euromobiliare Cedola 2018 A	491.51M	1.94	3.02	1.07
Euromobiliare Reddito A	374.92M	-0.43	-1.14	-0.73
Euromobiliare Crescita Attiva A	268.98M	1.55	2.11	0.36
Euromobiliare Emerging Markets Bond	81.52M	4.72	5.70	-0.37

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