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Eurofundlux - Floating Rate A (0P0000JMX1)

Luxembourg

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12.361 +0.005 +0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354447772

Asset Class: Bond

Morningstar Rating:
Total Assets: 693.58M

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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	106.550	141.460	34.910
Convertible	4.300	4.300	0.000
Preferred	0.570	0.570	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	81.358	58.754
Derivative	0.641	21.425
Government	3.638	30.531
Securitized	7.161	7.789
Cash	-11.818	19.519

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	4.37	-	-
UniCredit S.p.A. 0.7%	IT0005622912	4.14	-	-
Volkswagen International Finance N.V. 0.65%	XS2794650833	2.48	-	-
Landesbank Baden-Wuerttemberg 0.45%	DE000LB4W639	2.28	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	2.17	105.750	-0.09%
Cirsa Finance International S.a.r.l. 6.686%	XS2649696890	1.93	-	-
I.M.A. Industria Macchine Automatiche S.p.A. 3.75%	XS2805530693	1.67	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.46	100.68	+0.06%
Brunello Bidco S.p.A 6.029%	XS2295691633	1.32	-	-
Lottomatica Group SpA 3.25%	XS2824640713	1.31	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0587241901		838.3M	1.00	3.09	0.13

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