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Fideuram Fund Bond Yen (0P000029RC)

Luxembourg

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6.391 -0.050 -0.84%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0096627749

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41M

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0P000029RC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Bond Yen (0P000029RC) fund. Our Fideuram Fund Bond Yen 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	5.350	5.350	0.000
Bonds	94.650	94.650	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.646	93.280
Cash	5.354	1.342

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.5%	JP1201791N14	12.58	-	-
Japan (Government Of) 2.4%	JP13002918A0	12.48	-	-
Japan (Government Of) 1.7%	JP1300441E92	12.35	-	-
Japan (Government Of) 2.2%	JP1400041B55	12.07	-	-
Japan (Government Of) 2.5%	JP13002015A5	11.98	-	-
Japan (Government Of) 2.1%	JP1201231AC0	6.20	-	-
Japan (Government Of) 1.7%	JP1201411CC4	6.19	-	-
Japan (Government Of) 2.4%	JP1300141445	5.99	-	-
Japan (Government Of) 2.1%	JP12009917C3	5.73	-	-
Japan (Government Of) 0.1%	JP1103541K42	5.42	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM T	795.78M	3.54	-2.59	0.58
Fonditalia Bond Global EM R	795.78M	3.22	-2.89	0.28
Fonditalia Bond Global EM S	795.78M	3.23	-2.89	0.28
Fonditalia Euro Corp Bond S	646.78M	3.32	-2.03	0.08
Fonditalia Euro Corp Bond T	646.78M	3.75	-1.63	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Bon.	6.391	-0.050	-0.84%