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Fideuram Fund Zero Coupon 2028 (0P0000242S)

Luxembourg

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32.644 +0.030 +0.10%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0126863405

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.85M

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0P0000242S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Zero Coupon 2028 (0P0000242S) fund. Our Fideuram Fund Zero Coupon 2028 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	1.690	1.690	0.000
Bonds	98.310	98.310	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	98.313	44.526
Cash	1.687	32.631

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.01%	IT0003268924	17.60	-	-
Italy (Republic Of) 0.01%	IT0004976517	16.87	-	-
Italy (Republic Of) 0.01%	IT0003268890	16.43	-	-
Italy (Republic Of) 0.01%	IT0003268908	16.22	-	-
OAT FRGOVT 0 25-May-2028	FR0011461458	15.02	91.790	+0.23%
Italy (Republic Of) 0.01%	IT0001312799	10.07	-	-
Italy (Republic Of) 0.01%	IT0003268882	4.99	-	-
Italy 0 01-Sep-2028	IT0004976525	1.10	90.820	+0.61%
Btp-1nv27 6,5%	IT0001174611	0.01	111.38	+0.23%

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	813.85M	3.70	-3.31	0.08
Fonditalia Bond Global EM S	813.85M	3.72	-3.31	0.08
Fonditalia Bond Global EM T	813.85M	3.98	-3.02	0.38
Fonditalia Euro Corp Bond S	634.15M	2.27	-2.52	0.06
Fonditalia Euro Corp Bond T	634.15M	2.61	-2.12	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	32.644	+0.030	+0.10%