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Fideuram Fund Zero Coupon 2044 (0P00011RMP)

Luxembourg

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14.844 +0.170 +1.14%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.85K

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU1013177909

Asset Class: Bond

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0P00011RMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Zero Coupon 2044 (0P00011RMP) fund. Our Fideuram Fund Zero Coupon 2044 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	3.350	3.350	0.000
Bonds	96.650	96.650	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	96.647	44.635
Cash	3.347	32.100

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.01%	IT0004976848	22.38	-	-
Italy (Republic Of) 0.01%	IT0005093288	21.56	-	-
Italy (Republic Of) 0.01%	IT0004976830	20.55	-	-
Italy (Republic Of) 0.01%	IT0004976822	14.17	-	-
OAT FRGOVT 0 25-Apr-2044	FR0010809905	9.41	50.580	-0.20%
OAT FRGOVT 0 25-May-2044	FR0011461656	6.56	49.830	-0.24%
Italy (Republic Of) 0.01%	IT0004976806	0.85	-	-
Italy (Republic Of) 0.01%	IT0004848690	0.63	-	-
Italy (Republic Of) 0.01%	IT0004976798	0.55	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	795.78M	3.22	-2.89	0.28
Fonditalia Bond Global EM S	795.78M	3.23	-2.89	0.28
Fonditalia Bond Global EM T	795.78M	3.54	-2.59	0.58
Fonditalia Euro Corp Bond S	646.78M	3.32	-2.03	0.08
Fonditalia Euro Corp Bond T	646.78M	3.75	-1.63	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	14.844	+0.170	+1.14%