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Fideuram Fund Zero Coupon 2037 (0P0000F8J0)

Luxembourg

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20.275 +0.070 +0.33%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 851.09K

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0281295724

Asset Class: Bond

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0P0000F8J0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Zero Coupon 2037 (0P0000F8J0) fund. Our Fideuram Fund Zero Coupon 2037 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	2.190	2.190	0.000
Bonds	97.810	97.810	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	97.815	44.526
Cash	2.185	32.631

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.01%	IT0004848641	23.64	-	-
Italy (Republic Of) 0.01%	IT0004288590	22.66	-	-
Italy (Republic Of) 0.01%	IT0004288608	22.39	-	-
OAT FRGOVT 0 25-Oct-2037	FR0010810077	12.88	66.160	+0.12%
OAT FRGOVT 0 25-Apr-2037	FR0010809707	9.32	67.060	+0.18%
Italy (Republic Of) 0.01%	IT0004002843	4.91	-	-
Italy (Republic Of) 0.01%	IT0004976723	1.17	-	-
Italy (Republic Of) 0.01%	IT0004002835	0.86	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	818.04M	3.70	-3.31	0.08
Fonditalia Bond Global EM S	818.04M	3.72	-3.31	0.08
Fonditalia Bond Global EM T	818.04M	3.98	-3.02	0.38
Fonditalia Euro Corp Bond S	636.92M	2.27	-2.52	0.06
Fonditalia Euro Corp Bond T	636.92M	2.61	-2.12	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	20.275	+0.070	+0.33%