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Euromobiliare Reddito A (0P00000U9X)

Milan

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17.821 +0.046 +0.26%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382405

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.91M

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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	125.360	157.460	32.100
Preferred	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	21.581
Price to Book	0.750	3.460
Price to Sales	0.441	2.615
Price to Cash Flow	6.220	15.417
Dividend Yield	6.346	1.776
5 Years Earnings Growth	4.382	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.562	70.145
Cash	-27.778	9.513
Corporate	2.660	3.191
Securitized	0.313	7.906

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 0%	DE000A2TSTU4	11.71	-	-
France 0 25-Feb-2027	FR0014003513	4.58	96.420	+0.20%
Euro Bobl Future Mar 25	DE000F01NAE7	4.58	-	-
Btp Tf 1,65% Dc30 Eur	IT0005413171	4.20	93.310	+0.12%
Germany 0 09-Oct-2026	DE0001141844	4.05	97.400	+0.23%
Euro Schatz Future Mar 25	DE000F01NAF4	3.83	-	-
Italy 4.3 01-Oct-2054	IT0005611741	3.26	96.980	+0.29%
Oat Tf 0,25% Nv26 Eur	FR0013200813	2.60	97.20	+0.01%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.53	94.520	+0.23%
Germany (Federal Republic Of) 0.25%	DE0001102465	2.51	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	463.5M	0.84	1.64	0.93
Euromobiliare Euro Aggregate A	439.67M	0.76	1.34	0.05
Euromobiliare Crescita Attiva A	280.39M	1.02	1.17	0.17
IT0005455511	109.98M	1.17	2.33	-
Euromobiliare Emerging Markets Bond	80.03M	2.81	0.92	-0.64

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