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Fonditalia Global Convertibles S (0P0000Z31T)

Luxembourg

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9.601 -0.010 -0.06%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 64.37M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0937586252

Asset Class: Bond

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0P0000Z31T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Global Convertibles S (0P0000Z31T) fund. Our Fonditalia Global Convertibles 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	6.410	6.410
Stocks	0.040	0.040
Bonds	0.890	0.890
Convertible	92.660	92.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.598	18.255
Price to Book	2.552	3.178
Price to Sales	1.235	2.474
Price to Cash Flow	10.797	12.048
Dividend Yield	2.385	2.912
5 Years Earnings Growth	-	12.612

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.539	85.118
Cash	6.409	12.832

Region Allocation

Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.41	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.26	-	-
Exact Sciences Corporation 0.375%	-	1.63	-	-
Duke Energy Corp 4.125%	-	1.47	-	-
Ford Motor Company 0.01%	-	1.42	-	-
Global Payments Inc 1.5%	-	1.40	-	-
Southern Co. 3.875%	-	1.37	-	-
Southwest Airlines Co. 1.25%	-	1.35	-	-
Airbnb Inc 0.01%	-	1.34	-	-
JD.com Inc. 0.25%	-	1.28	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	796.41M	3.22	-2.89	0.28
Fonditalia Bond Global EM S	796.41M	3.23	-2.89	0.28
Fonditalia Bond Global EM T	796.41M	3.54	-2.59	0.58
Fonditalia Euro Corp Bond R	641.69M	3.33	-2.03	0.08
Fonditalia Euro Corp Bond S	641.69M	3.32	-2.03	0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	9.601	-0.010	-0.06%