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Fonditalia Global Convertibles T (0P0000Z31U)

Luxembourg

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11.470 -0.002 -0.02%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0937586179

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.27M

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0P0000Z31U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Global Convertibles T (0P0000Z31U) fund. Our Fonditalia Global Convertibles T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.220	4.220
Stocks	0.030	0.030
Bonds	1.250	1.250
Convertible	94.490	94.490

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.379	18.630
Price to Book	2.757	3.291
Price to Sales	1.167	2.706
Price to Cash Flow	8.366	10.970
Dividend Yield	1.987	2.816
5 Years Earnings Growth	-	12.950

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.704	79.264
Cash	4.224	11.949

Region Allocation

Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	2.33	-	-
Abu Dhabi National Oil Co. 0.7%	XS2348411062	2.14	-	-
Ford Motor Company 0.01%	-	1.85	-	-
Exact Sciences Corporation 0.375%	-	1.55	-	-
Global Payments Inc 1.5%	-	1.42	-	-
LG Chem Ltd 1.25%	XS2647856348	1.40	-	-
ON Semiconductor Corp. 0.5%	-	1.35	-	-
Airbnb Inc 0.01%	-	1.28	-	-
POSCO Holdings Inc. 0.01%	XS2376482423	1.19	-	-
Southern Co. 3.875%	-	1.18	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	834.48M	-0.75	-4.79	0.02
Fonditalia Bond Global EM S	834.48M	-0.75	-4.79	0.02
Fonditalia Bond Global EM T	834.48M	-0.65	-4.50	0.32
Fonditalia Euro Corp Bond S	614.53M	-0.78	-3.73	0.09
Fonditalia Euro Corp Bond T	614.53M	-0.65	-3.35	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	11.470	-0.002	-0.02%