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Euromobiliare Corporate Euro High Yield A (0P00018JS3)

Milan

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5.998 +0.010 +0.13%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0005204000

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.22M

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0P00018JS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Progetto 2021 Atto II A (0P00018JS3) fund. Our Euromobiliare Progetto 2021 Atto II A 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	1.070	2.160	1.090
Bonds	95.440	95.440	0.000
Convertible	3.490	3.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.899	87.296
Government	1.362	3.817
Cash	0.245	8.880

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	0.85	90.977	-0.55%
Italy (Republic Of) 0%	IT0005580003	0.82	-	-
ZF Finance GmbH 2.75%	XS2262961076	0.80	-	-
TEVAR 1.875 31-Mar-2027	XS1211044075	0.70	96.70	+0.07%
SFTBK 3.125 19-Sep-2025	XS1684385161	0.69	99.85	-0.02%
Telefonica Europe B V 5.7522%	XS2755535577	0.67	-	-
Telefonica Europe B V 7.125%	XS2462605671	0.67	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.67	-	-
Electricite de France SA 5%	FR0011697028	0.67	-	-
IGT 3.5 15-Jun-2026	XS2009038113	0.66	100.39	+0.32%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Flessibile Allocazion	598.19M	10.66	2.67	2.33
Euromobiliare Azioni Internazionali	463.99M	15.38	3.36	4.54
LU0284571469	372.37M	24.26	6.77	7.44
Euromobiliare TR Flex Value A	364.27M	6.15	0.07	0.36
Euromobiliare Science 4 Life A	290.12M	3.92	-0.43	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Pro.	5.998	+0.010	+0.13%