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Euromobiliare Reddito A (0P00000U9X)

Milan

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17.983 -0.020 -0.09%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0000382405

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.01M

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0P00000U9X Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Reddito A (0P00000U9X) fund. Our Euromobiliare Reddito 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 %
Bonds	122.160	152.570	30.410
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	21.224
Price to Book	0.750	3.365
Price to Sales	0.441	2.530
Price to Cash Flow	6.220	15.017
Dividend Yield	6.346	1.803
5 Years Earnings Growth	4.382	12.115

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.718	72.848
Corporate	4.502	3.891
Cash	-27.765	10.229
Securitized	0.527	8.472

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 0%	DE000A2TSTU4	12.42	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.01	-	-
Germany 0 09-Oct-2026	DE0001141844	6.83	96.320	+0.11%
Germany (Federal Republic Of) 0.25%	DE0001102465	4.75	-	-
2 Year Treasury Note Future Dec 24	-	4.73	-	-
Germany 0 15-May-2035	DE0001102515	3.93	78.260	+0.23%
Long Gilt Future Dec 24	-	3.60	-	-
Italy 4.5 01-Oct-2053	IT0005534141	3.49	106.810	-0.07%
Oat Tf 0,25% Nv26 Eur	FR0013200813	3.41	96.20	+0.27%
5 Year Treasury Note Future Dec 24	-	3.25	-	-

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 Euro Aggregate A	401.1M	2.94	0.51	-0.02
Euromobiliare Crescita Attiva A	302.12M	3.67	-0.23	0.10
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 Red.	17.983	-0.020	-0.09%