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Fonditalia Financial Credit Bond R (0P00018BDF)

Luxembourg

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13.582 -0.030 -0.20%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1422814902

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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0P00018BDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Financial Credit Bond R (0P00018BDF) fund. Our Fonditalia Financial Credit Bond R 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	9.150	9.230	0.080
Shares	0.430	0.430	0.000
Bonds	81.170	81.170	0.000
Convertible	3.300	3.300	0.000
Preferred	5.950	5.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.975	11.438
Price to Book	0.497	1.648
Price to Sales	1.373	1.378
Price to Cash Flow	-	11.253
Dividend Yield	3.717	2.543
5 Years Earnings Growth	9.559	11.026

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.077

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 1%	XS2626699982	2.98	-	-
UC 5.861 19-Jun-2032	XS1631415582	2.46	99.86	+0.01%
Caixabank S.A. 1%	ES0840609012	1.80	-	-
Unipolsai SPA 4.9%	IT0005596207	1.48	-	-
Deutsche Bank AG New York Branch 1%	-	1.47	-	-
Societe Generale S.A. 7.367%	-	1.47	-	-
Citigroup Inc. 1%	-	1.42	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	1.40	-	-
Lloyds Banking Group PLC 1%	XS2265524640	1.30	-	-
Commerzbank AG 1%	DE000CZ43Z49	1.30	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Financ.	13.582	-0.030	-0.20%