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Fonditalia Euro Corporate Bond S (0P0000S2QO)

Luxembourg

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8.410 +0.010 +0.12%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 639.44M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0553726596

Asset Class: Bond

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0P0000S2QO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Euro Corporate Bond S (0P0000S2QO) fund. Our Fonditalia Euro Corporate Bond S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.010	5.010
Bonds	92.650	92.650
Convertible	2.330	2.330

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
Corporate	91.607	78.125
Cash	5.013	11.343
Government	0.992	12.730
Securitized	0.055	7.731

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italgas SpA 3.125%	XS2760773411	0.52	-	-
Volkswagen Financial Services Overseas AG 3.875%	XS2941605235	0.45	-	-
Carrier Global Corporation 3.625%	XS2931344217	0.44	-	-
Severn Trent Utilities Finance PLC 3.875%	XS2991273462	0.31	-	-
TRATON Finance Luxembourg S.A 3.75%	DE000A3L69Y6	0.30	-	-
Sudzucker International Finance BV 4.125%	XS2970728205	0.29	-	-
Leasys Italia S.p.A 3.875%	XS2775056067	0.28	-	-
Deutsche Pfandbriefbank AG 0.25%	DE000A3T0X22	0.27	-	-
Bankinter SA 1%	ES0213679OR9	0.27	-	-
BMW International Investment B.V. 3.125%	XS2887901598	0.27	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	788.28M	1.20	-1.53	0.32
Fonditalia Bond Global EM S	788.28M	1.20	-1.53	0.32
Fonditalia Bond Global EM T	788.28M	1.24	-1.23	0.62
Fonditalia Euro Corp Bond T	639.44M	0.48	-1.07	0.44
Fonditalia Euro Corp Bond R	639.44M	0.45	-1.47	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Euro C.	8.410	+0.010	+0.12%