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Eurizon Am Sicav Euro Corporate Bond High Potential A (0P0001812T)

Luxembourg

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Pramerica Sicav Euro Corporate Bond High Potential historical data, for real-time data please try another search

5.036 -0.002 -0.04%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pramerica Management Company S.A.

ISIN: LU1373130571

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.79M

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0P0001812T Holdings

Comprehensive information about top holdings and Key Holding Information for the Pramerica Sicav Euro Corporate Bond High Potential (0P0001812T) fund. Our Pramerica Sicav Euro Corporate Bond High Potential 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	5.400	5.490	0.090
Bonds	94.250	94.250	0.000
Convertible	0.350	0.350	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.514	58.754
Cash	5.487	19.519
Government	5.327	30.531

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	7.64	-	-
Electricite de France SA 2.875%	FR0013534351	1.52	-	-
Deutsche Lufthansa AG 3%	XS2265369657	1.49	-	-
Autostrade per l'Italia SpA 2 04-Dec-2028	XS2267889991	1.39	96.950	0.00%
Ford Motor Credit Company LLC 1.744%	XS2116728895	1.37	-	-
Vodafone Group PLC 2.625%	XS2225157424	1.12	-	-
Bayer AG 3.75%	DE000A11QR73	1.04	-	-
EDP-Energias de Portugal SA 4.496%	PTEDPKOM0034	1.02	-	-
VOWGF 2.25 01-Oct-2027	XS1972547696	1.02	99.40	0.00%
Cellnex Finance Company S.A.U. 1.5%	XS2348237871	0.97	-	-

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