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Eurofundlux - Obiettivo 2026 A (0P0000SR36)

Luxembourg

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11.534 +0.001 +0.01%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0587241901

Asset Class: Bond

Morningstar Rating:
Total Assets: 865.14M

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0P0000SR36 Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroFundLux - Obiettivo 2021 A (0P0000SR36) fund. Our EuroFundLux - Obiettivo 2021 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 %
Cash	0.300	10.510	10.210
Bonds	98.280	98.280	0.000
Preferred	1.420	1.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.223	15.780
Price to Book	3.902	1.823
Price to Sales	0.706	1.623
Price to Cash Flow	208.768	17.910
Dividend Yield	-	2.934
5 Years Earnings Growth	-	10.945

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.665	38.668
Government	38.031	45.355
Cash	0.304	31.885

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.25% Dc26 Eur	IT0005210650	5.26	99.14	-0.18%
Btp-1nv26 7,25%	IT0001086567	5.12	105.52	+0.02%
Italy 3.45 15-Jul-2027	IT0005599904	4.50	102.180	-0.02%
Btp Tf 2,05% Ag27 Eur	IT0005274805	4.49	99.85	-0.03%
Italy 1.1 01-Apr-2027	IT0005484552	4.33	98.560	+0.03%
Italy 2.95 15-Feb-2027	IT0005580045	3.50	101.070	+0.01%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.78	100.15	-0.03%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.27	98.53	0.00%
Italy 2.1 26-Aug-2027	IT0005657330	1.61	99.810	+0.02%
Iberdrola International B.V. 1.45%	XS2295335413	1.19	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0354447772		733M	1.48	3.61	0.45

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