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Yellow Funds Sicav Cedola By Duemme C Dist (0P00015YL0)

Luxembourg

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Yellow Funds SICAV Cedola by Duemme C Dist historical data, for real-time data please try another search

95.170 -0.070 -0.07%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1069037940

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27M

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0P00015YL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yellow Funds SICAV Cedola by Duemme C Dist (0P00015YL0) fund. Our Yellow Funds SICAV Cedola by Duemme C Dist 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	6.780	7.310	0.530
Bonds	93.220	93.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.465	65.530
Corporate	33.754	25.909
Cash	7.310	24.833

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.01%	IT0005086886	12.55	-	-
United States Treasury Notes 0.02%	-	12.47	-	-
United States Treasury Notes 0.02%	-	9.30	-	-
United States Treasury Notes 0.02%	-	8.91	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	6.88	100.01	0.00%
GASI 4.125 04-May-2026	XS1062900912	6.66	101.31	0.00%
Unione di Banche Italiane Societa per Azioni 0.04%	XS1404902535	6.19	-	-
Cassa depositi e prestiti RETI S.p.A. 0.02%	IT0005117095	6.18	-	-
ABN AMRO Bank N.V. 0.03%	XS1253955469	6.15	-	-
Credit Agricole S.A. 0.04%	-	5.99	-	-

Top Bond Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Esperia Funds S Duemme Corporate Bo		261.73M	0.66	3.99	0.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Yellow Funds SICA.	95.170	-0.070	-0.07%
GXYp	0.08	0.00	0.00%
GIIXU	10.06	0.00	0.00%
Pioneer Funds - E.	1,529.930	+0.040	+0.00%
Morgan Stanley In.	20.770	-0.010	-0.05%
Desjardins Global.	13.877	0.000	0.00%
Quint:Essence Str.	323.400	+2.700	+0.84%
Lord Abbett Growt.	57.58	+0.13	+0.23%