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Euromobiliare Euro Short Term Corporate Bond A (0P00000UB2)

Milan

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9.156 -0.010 -0.09%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 406.98M

Type: Fund

Market: Italy

ISIN: IT0000380649

Asset Class: Bond

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0P00000UB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Euro Aggregate A (0P00000UB2) fund. Our Euromobiliare Euro Aggregate A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	98.330	98.330
Convertible	1.650	1.650
Preferred	0.200	0.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	17.727
Price to Book	0.641	2.477
Price to Sales	0.374	1.963
Price to Cash Flow	5.521	11.135
Dividend Yield	7.133	1.539
5 Years Earnings Growth	4.382	25.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.287	76.341
Government	1.238	9.797
Cash	-0.172	11.235

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	0.75	101.930	+0.13%
Credit Agricole S.A. 1%	FR00140098S7	0.74	-	-
Banco Bilbao Vizcaya Argentaria SA 4.125%	XS2620201421	0.72	-	-
Electricite de France SA 3.875%	FR001400D6M2	0.66	-	-
JPMorgan Chase & Co. 1.09%	XS1960248919	0.62	-	-
Medtronic Global Holdings SCA 2.625%	XS2535307743	0.58	-	-
BNP Paribas SA 1.125%	FR0013476611	0.55	-	-
Banco Santander, S.A. 4.625%	XS2705604077	0.54	-	-
Compagnie de Saint-Gobain SA 3.75%	XS2723549528	0.53	-	-
L'Oreal S.A. 3.375%	FR001400M6K5	0.53	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	575.81M	3.72	0.21	1.06
Euromobiliare Crescita Attiva A	302.51M	5.25	0.39	0.25
Euromobiliare Reddito A	235.38M	2.49	-3.43	-0.31
IT0005455511	115.08M	5.64	-0.23	-
Euromobiliare Emerging Markets Bond	75.98M	7.17	-2.31	-0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Eur.	9.156	-0.010	-0.09%