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Eurofundlux - Obiettivo 2026 A (0P0000SR36)

Luxembourg

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11.338 +0.002 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0587241901

Asset Class: Bond

Morningstar Rating:
Total Assets: 820.88M

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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 %
Bonds	98.750	98.750	0.000
Preferred	1.970	1.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.223	13.091
Price to Book	3.902	1.975
Price to Sales	0.706	1.477
Price to Cash Flow	208.768	17.203
Dividend Yield	-	3.156
5 Years Earnings Growth	-	12.205

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.523	38.871
Government	23.200	44.709
Cash	-0.723	32.189

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.25% Dc26 Eur	IT0005210650	5.49	98.59	0.00%
Btp-1nv26 7,25%	IT0001086567	5.48	107.95	+0.02%
Italy 2.95 15-Feb-2027	IT0005580045	2.45	101.280	0.00%
Italy 1.1 01-Apr-2027	IT0005484552	2.13	97.790	-0.07%
Iberdrola International B.V. 1.45%	XS2295335413	1.23	-	-
Intesa Sanpaolo S.p.A. 7.75%	XS1548475968	1.20	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	1.18	97.80	0.00%
Naturgy Finance Iberia SA 2.374%	XS2406737036	1.11	-	-
HSBC Holdings PLC 6%	-	1.07	-	-
Rolls-Royce PLC 4.625%	XS2244322082	1.04	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0354447772		664.1M	0.48	3.01	0.15

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