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Bper International Sicav - Emerging Market Aggregate Short Duration Bond Class P Eur Hedged (0P00000E5G)

Luxembourg

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171.390 +0.020 +0.01%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107883588

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.53M

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0P00000E5G Holdings

Comprehensive information about top holdings and Key Holding Information for the BPER Intl SICAV Emerging Markets Multi Asset Divid (0P00000E5G) fund. Our BPER Intl SICAV Emerging Markets Multi Asset Divid 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	16.610	18.480	1.870
Bonds	83.090	97.960	14.870
Convertible	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.896	22.902
Price to Book	1.270	1.176
Price to Sales	1.310	3.532
Price to Cash Flow	4.343	558.111
Dividend Yield	4.932	7.090
5 Years Earnings Growth	14.812	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.296	24.255
Government	35.967	53.816
Cash	11.866	58.051
Derivative	-3.129	90.026

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BlueBay Emerg Mkt Aggt Sht Dtn I EUR	LU2017806915	99.78	-	-

Top Equity Funds by BPER Banca S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
LU0511785726	3.16B	-2.49	13.83	10.84
UBSLuxEqSICAV USA Growth H FAcc	3.16B	-1.87	15.60	12.56
LU0508198768	3.16B	-2.03	15.02	11.99
LU1923635863	3.01B	6.38	-2.83	-
LU2000522420	3.01B	14.06	-4.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPER Intl SICAV E.	171.390	+0.020	+0.01%