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Eurofundlux - Floating Rate A (0P0000JMX1)

Luxembourg

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12.277 -0.004 -0.03%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354447772

Asset Class: Bond

Morningstar Rating:
Total Assets: 533.14M

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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	104.010	121.380	17.370
Convertible	4.720	4.720	0.000
Preferred	0.690	0.690	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	78.334	55.302
Derivative	-0.162	19.846
Securitized	8.403	8.318
Government	4.394	34.865
Cash	-10.047	20.542

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	4.22	-	-
UniCredit S.p.A. 0.7%	IT0005622912	3.17	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	2.15	107.100	0.00%
Rossini S.a.r.l. 3.875%	XS2854309684	2.12	-	-
Arena Luxembourg Finance S.a r.l. 5.052%	XS2111944992	2.09	-	-
I.M.A. Industria Macchine Automatiche S.p.A. 3.75%	XS2805530693	1.88	-	-
BNPP Flexi I Struct Crdt Eurp IGI	LU1815417339	1.75	-	-
Brunello Bidco S.p.A 6.929%	XS2295691633	1.72	-	-
Santander Consumer Finance, S.A. 0.65%	XS2752456314	1.71	-	-
UBS Group AG 1%	CH0591979635	1.55	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0587241901		809.76M	5.77	-0.58	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Flo.	12.277	-0.004	-0.03%