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Euromobiliare Progetto 2027 A (0P0001N5TR)

Milan

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5.105 -0.002 -0.04%

30/10 - Delayed Data. 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	57.492
Government	23.520	25.638
Cash	0.493	17.682

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	100.767	-0.02%
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	99.370	-0.01%
Petroleos del Peru - Petroperu SA 4.75%	-	1.82	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.81	98.833	-0.10%

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Euro Aggregate A	528.77M	2.34	3.29	0.31
Euromobiliare Cedola 2018 A	499.65M	2.29	4.24	1.29
Euromobiliare Reddito A	366.76M	-0.59	1.55	-0.71
Euromobiliare Crescita Attiva A	268.09M	2.02	3.67	0.54
Euromobiliare Emerging Markets Bond	79.7M	7.93	9.24	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Pro.	5.105	-0.002	-0.04%