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Eurizon Am Active Duration (0P0000ST9M)

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UBI Pramerica Active Duration historical data, for real-time data please try another search

5.169 0.001 0%

25/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004366719

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.51M

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0P0000ST9M Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Active Duration (0P0000ST9M) fund. Our UBI Pramerica Active Duration 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	19.650	19.670	0.020
Bonds	76.930	88.450	11.520
Convertible	3.410	3.410	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.574	14.372
Price to Book	1.341	1.898
Price to Sales	1.100	2.318
Price to Cash Flow	6.734	229.805
Dividend Yield	4.076	7.946
5 Years Earnings Growth	13.555	14.013

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.151	48.592
Corporate	33.233	57.022
Cash	19.657	28.061
Securitized	0.957	22.736

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001141760	11.02	-	-
Italy (Republic Of)	IT0004953417	6.14	-	-
Germany (Federal Republic Of)	DE0001102317	5.68	-	-
Germany (Federal Republic Of)	DE0001102309	5.65	-	-
Italy (Republic Of)	IT0005215246	5.58	-	-
Italy (Republic Of)	IT0005410912	5.54	-	-
Italy (Republic Of)	IT0005424251	5.50	-	-
Italy (Republic Of)	IT0005422487	5.49	-	-
Telefonica Europe B V	XS1795406575	2.26	-	-
BTP 1,80 Mz 41	IT0005421703	1.77	75.150	-0.57%

Top Bond Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI Pramerica Obbligazioni Globali		305.97M	-0.23	2.23	1.65

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