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Eurizon Am Euro Corporate (0P00000TW4)

Milan

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UBI Pramerica Euro Corporate historical data, for real-time data please try another search

8.659 +0.040 +0.44%

22/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001259990

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.38M

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0P00000TW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Euro Corporate (0P00000TW4) fund. Our UBI Pramerica Euro Corporate 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	15.610	15.610	0.000
Bonds	78.790	89.410	10.620
Convertible	5.600	5.600	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	92.409	76.854
Cash	15.608	12.471
Government	-8.017	12.012

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anheuser-Busch InBev N.V./S.A.	BE6301510028	1.37	-	-
Citigroup Inc.	XS1859010685	1.19	-	-
JPMorgan Chase & Co.	XS1960248919	1.17	-	-
Daimler International Finance BV	DE000A194DD9	1.16	-	-
DH Europe Finance II SARL	XS2050404800	1.15	-	-
Goldman Sachs Group, Inc.	XS1614198262	1.09	-	-
Totalenergies Se	XS1501166869	1.07	-	-
International Business Machines Corporation	XS1945110606	1.02	-	-
Bank of America Corporation	XS1991265478	0.98	-	-
UniCredit S.p.A.	XS2190134184	0.93	-	-

Top Bond Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI Pramerica Obbligazioni Globali		308.99M	-0.23	2.23	1.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Atlant Opportunit.	1,535.280	-0.980	-0.06%
UBI Pramerica Eur.	8.659	+0.040	+0.44%
Pioneer Azionario.	9.313	+0.051	+0.55%
AZ QUEST AÇÕES FI.	14.187	+0.045	+0.32%