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Eurofundlux - Floating Rate A (0P0000JMX1)

Luxembourg

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12.327 -0.003 -0.02%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354447772

Asset Class: Bond

Morningstar Rating:
Total Assets: 667.26M

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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	122.460	148.690	26.230
Convertible	4.370	4.370	0.000
Preferred	0.700	0.700	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	83.003	59.405
Derivative	-0.014	21.462
Securitized	7.872	7.676
Government	1.853	46.617
Cash	-28.053	23.831

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	4.37	-	-
UniCredit S.p.A. 0.7%	IT0005622912	4.00	-	-
Volkswagen International Finance N.V. 0.65%	XS2794650833	2.64	-	-
Rossini S.a.r.l. 3.875%	XS2854309684	2.42	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	2.03	106.130	0.00%
I.M.A. Industria Macchine Automatiche S.p.A. 3.75%	XS2805530693	1.90	-	-
Cirsa Finance International S.a.r.l. 7.112%	XS2649696890	1.88	-	-
Arena Luxembourg Finance S.a r.l. 4.615%	XS2111944992	1.78	-	-
BNPP Flexi I Struct Crdt Eurp IGI	LU1815417339	1.52	-	-
Brunello Bidco S.p.A 6.535%	XS2295691633	1.50	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0587241901		820.05M	1.00	1.44	0.19

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