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Fonditalia Euro Corporate Bond T (0P0000JC8H)

Luxembourg

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10.912 +0.031 +0.28%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 631.47M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388707266

Asset Class: Bond

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0P0000JC8H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Euro Corporate Bond T (0P0000JC8H) fund. Our Fonditalia Euro Corporate Bond T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.930	2.930
Bonds	94.700	94.700
Convertible	2.370	2.370

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	93.428	76.440
Cash	2.928	11.711
Government	1.213	11.519
Securitized	0.056	7.676

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,145

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	0.41	-	-
JPMorgan Chase & Co. 1%	XS2791972248	0.40	-	-
Bank of America Corp. 1%	XS2462323853	0.36	-	-
TRATON Finance Luxembourg S.A 3.75%	DE000A3L69Y6	0.36	-	-
Metro AG 4%	XS3015684361	0.35	-	-
BNP Paribas SA 4.095%	FR001400NV51	0.29	-	-
Credit Agricole S.A. 3.75%	FR001400N2M9	0.29	-	-
Leasys Italia S.p.A 3.875%	XS2775056067	0.28	-	-
Barclays PLC 1%	XS2815894154	0.28	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	748.02M	1.57	0.27	0.26
Fonditalia Bond Global EM S	748.02M	1.56	0.27	0.26
Fonditalia Bond Global EM T	748.02M	1.64	0.57	0.56
Fonditalia Euro Corp Bond S	631.47M	-0.13	0.03	-0.08
Fonditalia Euro Corp Bond R	631.47M	-0.13	0.04	-0.08

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Name	Price	Chg.	Chg. %
Fonditalia Euro C.	10.912	+0.031	+0.28%
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