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Fonditalia Financial Credit Bond R (0P00018BDF)

Luxembourg

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13.901 -0.014 -0.10%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1422814902

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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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	10.600	10.680	0.080
Shares	0.400	0.400	0.000
Bonds	81.490	81.490	0.000
Convertible	3.170	3.170	0.000
Preferred	4.330	4.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.452	11.661
Price to Book	0.645	1.665
Price to Sales	1.688	1.389
Price to Cash Flow	-	10.930
Dividend Yield	3.364	2.689
5 Years Earnings Growth	18.000	11.351

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.870

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 1%	XS2626699982	2.83	-	-
UC 5.861 19-Jun-2032	XS1631415582	2.28	100.47	+0.10%
Caixabank S.A. 1%	ES0840609061	1.72	-	-
Unipol Assicurazioni S.p.A. 4.9%	IT0005596207	1.43	-	-
Axa SA 1%	XS3043537169	1.41	-	-
Deutsche Bank AG New York Branch 1%	-	1.36	-	-
Citigroup Inc. 1%	-	1.35	-	-
Societe Generale S.A. 7.367%	-	1.33	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	1.32	-	-
Lloyds Banking Group PLC 1%	XS2265524640	1.23	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Financ.	13.901	-0.014	-0.10%