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Eurofundlux - Obiettivo 2026 A (0P0000SR36)

Luxembourg

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11.245 -0.010 -0.12%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0587241901

Asset Class: Bond

Morningstar Rating:
Total Assets: 794.46M

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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	1.120	9.420	8.300
Bonds	96.860	96.860	0.000
Preferred	2.020	2.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.223	13.377
Price to Book	3.902	1.825
Price to Sales	0.706	1.445
Price to Cash Flow	208.768	15.862
Dividend Yield	-	3.111
5 Years Earnings Growth	-	11.319

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.211	39.585
Government	16.674	44.855
Cash	1.115	32.018

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Btp-1nv26 7,25%	IT0001086567	6.08	109.02	+0.04%
Btp Tf 1.25% Dc26 Eur	IT0005210650	5.93	98.11	-0.04%
Intesa Sanpaolo S.p.A. 3.75%	XS2124979753	1.53	-	-
Electricite de France SA 2.875%	FR0013534351	1.36	-	-
Iberdrola International B.V. 1.45%	XS2295335413	1.32	-	-
Rolls-Royce PLC 4.625%	XS2244322082	1.14	-	-
HSBC Holdings PLC 6%	-	1.10	-	-
Naturgy Finance Iberia SA 2.374%	XS2406737036	1.08	-	-
UC 1.2 20-Jan-2026	XS2104967695	1.05	100.07	+0.21%
Air France KLM 3.875%	FR0014004AF5	1.00	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0354447772		514.12M	4.48	2.61	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Obi.	11.245	-0.010	-0.12%