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Eurofundlux - Obiettivo 2026 A (0P0000SR36)

Luxembourg

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11.360 -0.004 -0.04%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0587241901

Asset Class: Bond

Morningstar Rating:
Total Assets: 825.67M

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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	1.040	9.570	8.530
Bonds	97.270	97.270	0.000
Preferred	1.690	1.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.223	12.906
Price to Book	3.902	1.964
Price to Sales	0.706	1.560
Price to Cash Flow	208.768	17.239
Dividend Yield	-	2.936
5 Years Earnings Growth	-	12.206

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.675	39.334
Government	24.286	44.811
Cash	1.039	31.994

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.25% Dc26 Eur	IT0005210650	5.53	99.09	+0.05%
Btp-1nv26 7,25%	IT0001086567	5.53	107.91	-0.05%
Italy 2.95 15-Feb-2027	IT0005580045	2.47	101.750	+0.05%
Italy 1.1 01-Apr-2027	IT0005484552	2.15	98.490	+0.04%
Btp Tf 2,20% Gn27 Eur	IT0005240830	1.96	100.63	+0.06%
Iberdrola International B.V. 1.45%	XS2295335413	1.23	-	-
Intesa Sanpaolo S.p.A. 7.75%	XS1548475968	1.21	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	1.19	98.37	+0.04%
Fibercop S.p.A. 3.625%	XS2804500069	1.12	-	-
Naturgy Finance Iberia SA 2.374%	XS2406737036	1.12	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0354447772		689.19M	0.54	3.03	0.15

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