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Eurizon Am Obbligazioni Dollari (0P000013R7)

Milan

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UBI Pramerica Obbligazioni Dollari historical data, for real-time data please try another search

7.929 +0.050 +0.65%

22/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: UBI Pramerica SGR SpA

ISIN: IT0003242200

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.78M

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0P000013R7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Obbligazioni Dollari (0P000013R7) fund. Our UBI Pramerica Obbligazioni Dollari 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	3.510	3.510	0.000
Bonds	95.660	97.920	2.260
Convertible	0.830	0.830	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
Government	61.260	24.243
Corporate	35.230	42.612
Cash	3.510	14.907

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	15.43	-	-
United States Treasury Notes	-	15.15	-	-
United States Treasury Notes	-	4.60	-	-
United States Treasury Bonds	-	2.38	-	-
United States Treasury Bonds	-	2.32	-	-
United States Treasury Bonds	-	2.22	-	-
United States Treasury Notes	-	2.09	-	-
United States Treasury Notes	-	1.54	-	-
United States Treasury Bonds	-	1.39	-	-
U.S. Treasury Security Stripped Interest Security	-	1.29	-	-

Top Bond Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI Pramerica Obbligazioni Globali		305.66M	-0.23	2.23	1.65

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