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Fideuram Fund Zero Coupon 2040 (0P0000N5IJ)

Luxembourg

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21.987 -0.025 -0.11%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 358.75K

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0476534101

Asset Class: Bond

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0P0000N5IJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Zero Coupon 2040 (0P0000N5IJ) fund. Our Fideuram Fund Zero Coupon 2040 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	1.340	1.340	0.000
Bonds	98.660	98.660	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	98.659	44.709
Cash	1.340	32.189

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.01%	IT0004976772	23.90	-	-
Italy (Republic Of) 0.01%	IT0004976764	19.94	-	-
OAT FRGOVT 0 25-Apr-2040	FR0010809780	19.03	56.580	+1.02%
Italy (Republic Of) 0.01%	IT0004976756	15.00	-	-
Italy (Republic Of) 0.01%	IT0004848690	13.01	-	-
Italy (Republic Of) 0.01%	IT0004288624	5.34	-	-
Italy (Republic Of) 0.01%	IT0004288616	2.13	-	-
Italy (Republic Of) 0.01%	IT0004288590	0.16	-	-
Italy (Republic Of) 0.01%	IT0004288608	0.15	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	775.12M	2.66	0.39	0.40
Fonditalia Bond Global EM S	775.12M	2.65	0.39	0.40
Fonditalia Bond Global EM T	775.12M	2.72	0.69	0.70
Interfund EM Local Curr Bond H	630.74M	2.83	-0.01	-1.06
Interfund EM Local Curr Bond A	630.74M	2.71	5.27	1.96

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