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Eurofundlux - Obiettivo 2026 A (0P0000SR36)

Luxembourg

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11.474 -0.001 -0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0587241901

Asset Class: Bond

Morningstar Rating:
Total Assets: 844.44M

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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	0.100	8.190	8.090
Bonds	98.300	98.300	0.000
Preferred	1.600	1.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.223	12.860
Price to Book	3.902	1.907
Price to Sales	0.706	1.510
Price to Cash Flow	208.768	17.222
Dividend Yield	-	3.058
5 Years Earnings Growth	-	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.499	40.387
Government	27.404	44.604
Cash	0.098	31.861

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.25% Dc26 Eur	IT0005210650	5.53	99.13	+0.04%
Btp-1nv26 7,25%	IT0001086567	5.52	106.77	+0.05%
Italy 3.45 15-Jul-2027	IT0005599904	3.02	102.590	+0.05%
Italy 2.95 15-Feb-2027	IT0005580045	2.47	101.370	+0.04%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.38	98.40	+0.01%
Italy 1.1 01-Apr-2027	IT0005484552	2.14	98.460	+0.04%
Btp Tf 2,20% Gn27 Eur	IT0005240830	1.96	100.35	+0.05%
Iberdrola International B.V. 1.45%	XS2295335413	1.23	-	-
Intesa Sanpaolo S.p.A. 7.75%	XS1548475968	1.20	-	-
Fibercop S.p.A. 3.625%	XS2804500069	1.12	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0354447772		708.12M	0.99	3.64	0.48

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