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Euromobiliare Reddito A (0P00000U9X)

Milan

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17.444 +0.050 +0.31%

02/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0000382405

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.77M

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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

Name	Net %	Long %	Short %
Bonds	142.100	182.250	40.150
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	17.330
Price to Book	0.750	1.833
Price to Sales	0.441	2.238
Price to Cash Flow	6.220	113.050
Dividend Yield	6.346	3.964
5 Years Earnings Growth	4.382	10.913

Sector Allocation

Bonds

Name	Net %	Category Average
Government	111.946	45.638
Corporate	8.493	33.438
Cash	-44.824	11.148
Securitized	0.812	8.676
Derivative	0.297	12.957

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 24	DE000C7X7UM4	24.96	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	24.83	-	-
Germany (Federal Republic Of) 0.25%	DE0001102465	7.13	-	-
Germany 0 15-May-2035	DE0001102515	5.88	75.870	0.00%
Italy 0 14-Jun-2024	IT0005549388	3.52	99.611	+0.01%
European Financial Stability Facility SA 0 19-Apr-	EU000A1G0EC4	3.47	99.898	0.00%
France 1Y	FR0127921338	3.11	3.464	-0.77%
Germany .1 15-Apr-2033	DE0001030583	2.89	97.300	0.00%
France (Republic Of) 0%	FR0128071000	2.37	-	-
Btp Tf 1,65% Dc30 Eur	IT0005413171	2.12	89.660	+0.31%

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	760.48M	1.01	-0.72	-
Euromobiliare Euro Aggregate A	362.03M	0.40	-0.48	-0.16
Euromobiliare Crescita Attiva A	131.19M	0.88	-0.96	-
IT0005455511	119.27M	1.34	-	-
Euromobiliare Emerging Markets Bond	71.13M	2.18	-4.16	-0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Red.	17.444	+0.050	+0.31%