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Core Series - Core Coupon E Eur Dis Sa (0P0000SP5I)

Luxembourg

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4.451 +0.010 +0.25%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 371.05M

Type: Fund

Market: Luxembourg

ISIN: LU0575777460

Asset Class: Bond

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0P0000SP5I Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series Core Coupon E EUR Dis SA (0P0000SP5I) fund. Our Core Series Core Coupon E EUR Dis SA 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	7.620	10.130	2.510
Bonds	90.560	91.050	0.490
Convertible	1.810	1.810	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	13.673
Price to Book	0.750	1.851
Price to Sales	0.441	2.319
Price to Cash Flow	6.220	225.165
Dividend Yield	6.346	8.217
5 Years Earnings Growth	4.382	14.112

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.715	57.777
Government	31.199	48.168
Cash	7.140	27.666
Securitized	2.288	22.389
Derivative	-0.169	37.909

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	10.83	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	9.17	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	7.38	-	-
Euro High Yield Bond FAM I EUR Acc	IE00BDRTB309	7.14	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	6.95	-	-
European HY Bd FAM J EURAcc	IE000VBGKW94	5.82	-	-
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	5.72	-	-
Fineco AM European Crp Bd J Acc EUR	IE000YFZZO06	5.12	-	-
Schroder Euro Bond FAM I EUR Acc	IE00BFXY6W79	4.83	-	-
Fineco AM Euro Corporate Bonds Fd I €Acc	IE00BDRT8S47	4.52	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro StratBond E EUR DA	61.71M	1.34	2.78	1.84
Pioneer Euro StratBond E EUR QD	96.58M	1.35	2.78	1.84
Pioneer Euro StratBond E EUR ND	141.46M	1.35	2.78	1.84
Pioneer Funds Euro HiYld N EUR DA	31.46K	0.70	2.93	3.03
MyNext Bond A EUR ND	6.79M	2.65	-1.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series Cor.	4.451	+0.010	+0.25%