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Euromobiliare Progetto 2027 A (0P0001N5TR)

Milan

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5.059 +0.002 +0.04%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005455511

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.24M

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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	57.087
Government	22.616	29.386
Cash	1.811	18.767

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	101.523	+0.02%
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	97.750	+0.46%
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 Cedola 2018 A	484.85M	1.15	2.34	0.96
Euromobiliare Euro Aggregate A	470.11M	1.53	2.08	0.14
Euromobiliare Reddito A	354.47M	0.06	-0.58	-0.69
Euromobiliare Crescita Attiva A	277.65M	0.71	1.70	0.19
Euromobiliare Emerging Markets Bond	80.11M	1.34	2.63	-0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Pro.	5.059	+0.002	+0.04%
	AB FCP I Americ.	5.690	-0.030	-0.52%