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Euromobiliare Emerging Markets Bond A (0P00000U73)

Milan

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7.235 -0.010 -0.10%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 75.98M

Type: Fund

Market: Italy

ISIN: IT0001366183

Asset Class: Bond

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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 %
Bonds	107.980	116.040	8.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.667	23.352
Price to Book	1.164	1.205
Price to Sales	1.388	3.738
Price to Cash Flow	-	571.359
Dividend Yield	18.397	7.080
5 Years Earnings Growth	-	14.509

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-10.044	56.257
Government	88.983	51.739
Corporate	22.532	23.926

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	15.06	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.66	-	-
Italy 0 13-Dec-2024	IT0005575482	2.07	99.993	0.00%
China Life Insurance (Overseas) Company Limited 5.35%	XS2621319040	1.69	-	-
Ultra US Treasury Bond Future Dec 24	-	1.55	-	-
Petroleos del Peru - Petroperu SA 4.75%	-	1.49	-	-
Trinidad And Tobago (Republic Of) 6.4%	-	1.47	-	-
Panama (Republic of) 2.252%	-	1.44	-	-
Perusahaan Listrik Negara PT 3.375%	-	1.42	-	-
Romania Tf 2% Ap33 Eur	XS2330503694	1.33	76.750	-0.69%

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	575.81M	3.72	0.21	1.06
Euromobiliare Euro Aggregate A	406.98M	3.65	0.78	0.04
Euromobiliare Crescita Attiva A	302.51M	5.25	0.39	0.25
Euromobiliare Reddito A	235.38M	2.49	-3.43	-0.31
IT0005455511	115.08M	5.64	-0.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Eme.	7.235	-0.010	-0.10%