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Euromobiliare Reddito A (0P00000U9X)

Milan

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18.073 -0.060 -0.34%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0000382405

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.38M

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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	21.276
Price to Book	0.750	3.390
Price to Sales	0.441	2.556
Price to Cash Flow	6.220	15.154
Dividend Yield	6.346	1.769
5 Years Earnings Growth	4.382	12.144

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.718	73.091
Corporate	4.502	3.865
Cash	-27.765	11.525
Securitized	0.527	8.498

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	96.620	+0.10%
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	78.710	+0.25%
Long Gilt Future Dec 24	-	3.60	-	-
Italy 4.5 01-Oct-2053	IT0005534141	3.49	108.040	+0.23%
Oat Tf 0,25% Nv26 Eur	FR0013200813	3.41	96.32	-0.01%
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	575.81M	3.72	0.21	1.06
Euromobiliare Euro Aggregate A	406.98M	3.65	0.78	0.04
Euromobiliare Crescita Attiva A	302.51M	5.25	0.39	0.25
IT0005455511	115.08M	5.64	-0.23	-
Euromobiliare Emerging Markets Bond	75.98M	7.17	-2.31	-0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Red.	18.073	-0.060	-0.34%