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Eurizon Am Go@l (0P00016V57)

Milan

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5.105 0.001 0%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.2M

Type: Fund

Market: Italy

Issuer: UBI Pramerica SGR SpA

ISIN: IT0005119935

Asset Class: Equity

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0P00016V57 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Go@l (0P00016V57) fund. Our UBI Pramerica Go@l 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	33.310	33.310	0.000
Bonds	66.690	66.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.948	13.138
Cash	4.052	780.148

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Aug-2025	IT0005610297	9.47	97.990	+0.02%
Italy 0 14-Jul-2025	IT0005603342	9.47	98.182	+0.02%
Italy 0 13-Jun-2025	IT0005599474	9.47	98.410	+0.01%
Italy 0 14-May-2025	IT0005595605	9.46	98.703	+0.07%
Italy 0 14-Apr-2025	IT0005592370	9.46	98.818	+0.02%
Italy 0 14-Mar-2025	IT0005586349	9.46	99.047	+0.01%
Italy 0 14-Feb-2025	IT0005582868	9.46	99.261	-0.01%
Germany (Federal Republic Of)	DE000BU0E113	9.45	-	-
Spain (Kingdom of)	ES0L02411087	9.45	-	-
Italy 0 14-Nov-2024	IT0005570855	9.45	99.991	0.00%

Top Equity Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBi Pramerica Obiettivo Stabilit		75.2M	1.13	-2.06	-
	UBi Pramerica Obiettivo Controllo		28.16M	2.08	-1.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI Pramerica Go@.	5.105	0.001	0%