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Eurofundlux - Floating Rate A (0P0000JMX1)

Luxembourg

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12.476 +0.002 +0.02%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354447772

Asset Class: Bond

Morningstar Rating:
Total Assets: 729.98M

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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	101.020	123.270	22.250
Convertible	1.560	1.560	0.000
Preferred	0.450	0.450	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	86.327	61.747
Derivative	0.345	20.417
Government	4.943	26.521
Securitized	5.603	6.924
Cash	-3.186	17.348

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	4.19	-	-
UniCredit S.p.A. 0.7%	IT0005622912	3.91	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	2.48	105.670	+0.50%
Volkswagen International Finance N.V. 0.65%	XS2794650833	2.35	-	-
Landesbank Baden-Wuerttemberg 0.45%	DE000LB4W639	2.16	-	-
Arena Luxembourg Finance S.a r.l. 2.5%	XS3038490176	1.67	-	-
I.M.A. Industria Macchine Automatiche S.p.A. 3.75%	XS2805530693	1.60	-	-
Lottomatica Group SpA 3.25%	XS2824640713	1.45	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.39	100.09	0.00%
Investec Bank PLC 1.1%	XS3093716663	1.37	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0587241901		856.95M	2.31	5.28	0.36

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