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Euromobiliare Emerging Markets Bond A (0P00000U73)

Milan

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7.231 +0.010 +0.12%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 75.84M

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0001366183

Asset Class: Bond

General
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0P00000U73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Emerging Markets Bond A (0P00000U73) fund. Our Euromobiliare Emerging Markets Bond A 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	14.850	357.900	343.050
Bonds	85.160	116.450	31.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.667	23.113
Price to Book	1.164	1.182
Price to Sales	1.388	3.629
Price to Cash Flow	-	568.884
Dividend Yield	18.397	7.064
5 Years Earnings Growth	-	13.407

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.010	86.399
Cash	14.837	57.060
Government	67.550	51.699
Corporate	19.469	23.913

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	12.57	-	-
Panama (Republic of) 2.252%	-	1.84	-	-
China Life Insurance (Overseas) Company Ltd. Hong Kong Branch 5.35%	XS2621319040	1.82	-	-
Perusahaan Listrik Negara PT 3.375%	-	1.52	-	-
Trinidad And Tobago (Republic Of) 6.4%	-	1.50	-	-
Poland 2.75 25-May-2032	XS2447602793	1.30	98.280	+0.85%
Argentina (Republic Of) 4.125%	-	1.29	-	-
Petroleos del Peru - Petroperu SA 4.75%	-	1.24	-	-
Romania Tf 2% Ap33 Eur	XS2330503694	1.22	76.120	+0.32%
Oman (Sultanate Of) 6.25%	XS2288905370	1.20	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	543.47M	3.92	0.07	1.10
Euromobiliare Euro Aggregate A	412.82M	3.68	0.79	0.05
Euromobiliare Crescita Attiva A	299.39M	4.59	0.14	0.22
Euromobiliare Reddito A	255.26M	1.10	-3.75	-0.53
IT0005455511	114.35M	5.96	-0.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Eme.	7.231	+0.010	+0.12%