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Eurizon Am Sicav Euro Fixed Income U (0P00018244)

Luxembourg

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UBI SICAV Euro Fixed Income U historical data, for real-time data please try another search

4.551 -0.010 -0.22%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341359724

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.25M

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0P00018244 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Euro Fixed Income U (0P00018244) fund. Our UBI SICAV Euro Fixed Income U 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	2.680	5.860	3.180
Bonds	88.070	104.570	16.500
Convertible	0.870	0.870	0.000
Other	8.380	8.380	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	74.899	44.178
Corporate	13.027	35.293
Cash	2.372	10.461
Derivative	0.456	15.878

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Eurizon AM Sicav Euro Corporate Bond I	LU0393873368	12.75	-	-
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	8.38	141.800	+0.06%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	5.42	99.630	-0.16%
KfW 0 15-Sep-2028	XS2209794408	5.06	93.800	0.00%
Italy 3.45 15-Jul-2031	IT0005595803	3.82	102.880	+0.16%
Italy 3 01-Oct-2029	IT0005611055	3.69	101.680	+0.09%
Eurizon Euro Em Mkts Bond Z EUR Acc	LU2215043055	3.64	-	-
Italy (Republic Of)	IT0005410912	3.06	-	-
Italy .95 01-Dec-2031	IT0005449969	2.66	88.730	+0.16%
Germany 0 15-Aug-2030	DE0001030708	2.44	89.730	+0.21%

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Globo R EUR Acc	128.94M	-5.75	-4.73	-
UBI SICAV High Yield Bond Class I A	114.68M	4.58	6.86	3.30
UBI SICAV High Yield Bond Class R A	114.68M	3.99	5.81	2.21
UBI SICAV HiYld Bond Class U Acc	114.68M	3.94	5.81	-
UBI SICAV HiYld Bond Class C Inc	114.68M	3.97	5.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Euro Fi.	4.551	-0.010	-0.22%
	HPBJ	1,394	0	0.00%