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Euromobiliare Euro Short Term Corporate Bond A (0P00000UB2)

Milan

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9.128 -0.000 0.00%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380649

Asset Class: Bond

Morningstar Rating:
Total Assets: 401.1M

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0P00000UB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Euro Aggregate A (0P00000UB2) fund. Our Euromobiliare Euro Aggregate A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	98.330	98.330
Convertible	1.650	1.650
Preferred	0.200	0.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	17.727
Price to Book	0.641	2.814
Price to Sales	0.374	1.963
Price to Cash Flow	5.521	11.135
Dividend Yield	7.133	1.539
5 Years Earnings Growth	4.382	25.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.287	80.706
Government	1.238	9.538
Cash	-0.172	10.826

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	0.75	101.680	+-0.09%
Credit Agricole S.A. 1%	FR00140098S7	0.74	-	-
Banco Bilbao Vizcaya Argentaria SA 4.125%	XS2620201421	0.72	-	-
Electricite de France SA 3.875%	FR001400D6M2	0.66	-	-
JPMorgan Chase & Co. 1.09%	XS1960248919	0.62	-	-
Medtronic Global Holdings SCA 2.625%	XS2535307743	0.58	-	-
BNP Paribas SA 1.125%	FR0013476611	0.55	-	-
Banco Santander, S.A. 4.625%	XS2705604077	0.54	-	-
Compagnie de Saint-Gobain SA 3.75%	XS2723549528	0.53	-	-
L'Oreal S.A. 3.375%	FR001400M6K5	0.53	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	613.54M	3.45	-0.10	1.07
Euromobiliare Crescita Attiva A	302.12M	3.67	-0.23	0.10
Euromobiliare Reddito A	219.01M	0.35	-4.18	-0.41
IT0005455511	115.63M	5.26	-0.38	-
Euromobiliare Emerging Markets Bond	75.57M	5.98	-3.33	-0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Eur.	9.128	-0.000	0.00%