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Euromobiliare Progetto 2027 A (0P0001N5TR)

Milan

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4.991 +0.016 +0.32%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005455511

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.98M

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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	1.050	39.730	38.680
Bonds	96.280	96.280	0.000
Convertible	0.860	0.860	0.000
Preferred	1.810	1.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.442	56.934
Government	22.646	44.185
Cash	1.055	24.884

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
CEMEX S.A.B. de C.V. 5.125%	-	2.49	-	-
Turkey TRGOVT 5.2 16-Feb-2026	XS1909184753	2.04	101.616	-0.06%
Sappi Papier Holding GmbH 3.625%	XS2310951103	1.89	-	-
Banco BPM S.p.A. 6.5%	XS2284323347	1.87	-	-
Colombia (Republic Of) 3.875%	XS1385239006	1.83	-	-
Banco de Sabadell SA 5%	XS2389116307	1.81	-	-
Pt Mineral Industri Indonesia (Persero) 6.53%	-	1.80	-	-
Romania 2.875 26-May-2028	XS1420357318	1.80	96.900	+0.14%
Petroleos del Peru - Petroperu SA 4.75%	-	1.79	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.73	92.293	+0.37%

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	463.5M	-0.31	1.31	0.81
Euromobiliare Euro Aggregate A	439.67M	0.72	1.47	0.05
Euromobiliare Reddito A	335.14M	-1.53	-2.74	-1.14
Euromobiliare Crescita Attiva A	280.39M	-0.35	0.89	0.04
Euromobiliare Emerging Markets Bond	80.03M	1.39	0.56	-0.91

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