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Eurofundlux - Floating Rate A (0P0000JMX1)

Luxembourg

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12.317 -0.003 -0.02%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354447772

Asset Class: Bond

Morningstar Rating:
Total Assets: 676.52M

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0P0000JMX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroFundLux - Floating Rate A (0P0000JMX1) fund. Our EuroFundLux - Floating Rate 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 %
Bonds	121.850	145.340	23.490
Convertible	3.580	3.580	0.000
Preferred	0.650	0.650	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.099	56.936
Derivative	0.267	21.821
Securitized	8.135	7.792
Government	2.196	44.183
Cash	-26.071	24.957

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	4.53	-	-
UniCredit S.p.A. 0.7%	IT0005622912	3.98	-	-
Volkswagen International Finance N.V. 0.65%	XS2794650833	2.56	-	-
Rossini S.a.r.l. 3.875%	XS2854309684	2.34	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	2.12	106.100	0.00%
Landesbank Baden-Wuerttemberg 0.45%	DE000LB4W639	1.92	-	-
Cirsa Finance International S.a.r.l. 7.112%	XS2649696890	1.89	-	-
I.M.A. Industria Macchine Automatiche S.p.A. 3.75%	XS2805530693	1.75	-	-
Arena Luxembourg Finance S.a r.l. 4.615%	XS2111944992	1.64	-	-
BNPP Flexi I Struct Crdt Eurp IGI	LU1815417339	1.49	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0587241901		825.67M	0.81	1.89	0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Flo.	12.317	-0.003	-0.02%