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Eurofundlux - Floating Rate A (0P0000JMX1)

Luxembourg

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12.423 -0.001 -0.01%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354447772

Asset Class: Bond

Morningstar Rating:
Total Assets: 722.28M

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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	102.970	135.490	32.520
Convertible	2.070	2.070	0.000
Preferred	0.510	0.510	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	86.789	58.014
Derivative	0.427	20.976
Government	5.388	28.158
Securitized	5.976	7.595
Cash	-5.769	19.064

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	4.32	-	-
UniCredit S.p.A. 0.7%	IT0005622912	4.06	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	2.56	106.180	0.00%
Volkswagen International Finance N.V. 0.65%	XS2794650833	2.43	-	-
Landesbank Baden-Wuerttemberg 0.45%	DE000LB4W639	2.24	-	-
I.M.A. Industria Macchine Automatiche S.p.A. 3.75%	XS2805530693	1.66	-	-
Lottomatica Group SpA 3.25%	XS2824640713	1.49	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.44	100.34	0.00%
Klepierre SA 0.62%	FR001400ZFK4	1.41	-	-
Brunello Bidco S.p.A 6.029%	XS2295691633	1.30	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0587241901		852.8M	2.21	5.02	0.25

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