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Eurofundlux - Obiettivo 2026 A (0P0000SR36)

Luxembourg

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11.504 -0.007 -0.06%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0587241901

Asset Class: Bond

Morningstar Rating:
Total Assets: 857.07M

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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	1.910	9.080	7.170
Bonds	96.540	96.540	0.000
Preferred	1.560	1.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.223	15.893
Price to Book	3.902	1.819
Price to Sales	0.706	1.601
Price to Cash Flow	208.768	18.261
Dividend Yield	-	3.011
5 Years Earnings Growth	-	11.849

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.061	39.634
Government	30.036	44.802
Cash	1.903	32.188

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.25% Dc26 Eur	IT0005210650	5.41	99.06	-0.08%
Btp-1nv26 7,25%	IT0001086567	5.26	106.10	-0.09%
Italy 1.1 01-Apr-2027	IT0005484552	4.45	98.450	-0.08%
Italy 3.45 15-Jul-2027	IT0005599904	2.97	102.280	-0.03%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.86	100.20	-0.07%
Italy 2.95 15-Feb-2027	IT0005580045	2.43	101.140	-0.03%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.34	98.50	+0.05%
Iberdrola International B.V. 1.45%	XS2295335413	1.22	-	-
Intesa Sanpaolo S.p.A. 7.75%	XS1548475968	1.20	-	-
Naturgy Finance Iberia SA 2.374%	XS2406737036	1.10	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0354447772		728.78M	1.23	3.67	0.38

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