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Eurizon Am Active Duration (0P0000ST9M)

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UBI Pramerica Active Duration historical data, for real-time data please try another search

5.169 0.001 0%

25/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0004366719

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.51M

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0P0000ST9M Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Active Duration (0P0000ST9M) fund. Our UBI Pramerica Active Duration portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.650	19.670	0.020
Bonds	76.930	88.450	11.520
Convertible	3.410	3.410	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.574	24.705
Price to Book	1.341	1.794
Price to Sales	1.100	2.324
Price to Cash Flow	6.734	250.268
Dividend Yield	4.076	8.080
5 Years Earnings Growth	13.555	14.455

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.151	50.282
Corporate	33.233	57.308
Cash	19.657	19.556
Securitized	0.957	21.882

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001141760	11.02	-	-
Italy (Republic Of)	IT0004953417	6.14	-	-
Germany (Federal Republic Of)	DE0001102317	5.68	-	-
Germany (Federal Republic Of)	DE0001102309	5.65	-	-
Italy (Republic Of)	IT0005215246	5.58	-	-
Btp Italia Mg25 Eur	IT0005410912	5.54	98.920	0.00%
Italy (Republic Of)	IT0005424251	5.50	-	-
Italy (Republic Of)	IT0005422487	5.49	-	-
Telefonica Europe B V	XS1795406575	2.26	-	-
BTP 1,80 Mz 41	IT0005421703	1.77	72.180	+0.29%

Top Bond Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI Pramerica Obbligazioni Globali		305.11M	2.13	-1.93	1.48
	UBi Pramerica Obbligazionario Obiet		75.35M	0.07	-1.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI Pramerica Act.	5.169	0.001	0%