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Eurizon Am Sicav Euro Corporate Short Term R (0P0000PNX1)

Luxembourg

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UBI SICAV Euro Corporate Short Term R historical data, for real-time data please try another search

5.650 -0.002 -0.03%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476065866

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.68M

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0P0000PNX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Euro Corporate Short Term R (0P0000PNX1) fund. Our UBI SICAV Euro Corporate Short Term 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	2.320	3.610	1.290
Bonds	94.320	94.460	0.140
Convertible	3.310	3.310	0.000
Preferred	0.030	0.030	0.000
Other	0.010	0.010	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	94.442	75.839
Cash	1.955	10.505
Government	0.530	9.490
Securitized	0.053	4.164

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurizon Absolute High Yield Z EUR	LU1652387967	7.95	-	-
Credit Agricole S.A.	FR001400D0Y0	1.35	-	-
Repsol International Finance B.V.	XS2320533131	1.35	-	-
Veolia Environnement S.A.	FR00140007K5	1.30	-	-
Allianz SE	DE000A14J9N8	1.27	-	-
UniCredit S.p.A.	XS2207976783	1.27	-	-
BP Capital Markets PLC	XS2193661324	1.22	-	-
Banco BPM SpA 6 13-Sep-2026	XS2530053789	1.21	103.810	+0.00%
Barclays PLC	XS2487667276	1.07	-	-
EDP SA	PTEDPXOM0021	0.97	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Globo R EUR Acc	129.96M	-4.80	-3.22	-
UBI SICAV HiYld Bond Class U Acc	115.4M	0.08	2.73	-
UBI SICAV HiYld Bond Class C Inc	115.4M	-1.05	1.77	-
UBI SICAV High Yield Bond Class I A	115.4M	4.58	6.86	3.30
UBI SICAV High Yield Bond Class R A	115.4M	3.99	5.81	2.21

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Recent Quotes

Name	Price	Chg.	Chg. %
UBI SICAV Euro Co.	5.650	-0.002	-0.03%
LYB	53.38	+0.07	+0.13%
Mirova Global Sus.	355.970	+1.590	+0.45%