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Fideuram Fund Commodities (0P000027YU)

Luxembourg

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7.391 +0.010 +0.11%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.84M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0139056062

Asset Class: Commodity

General
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0P000027YU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Commodities (0P000027YU) fund. Our Fideuram Fund Commodities 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	31.330	31.330	0.000
Bonds	68.670	68.670	0.000

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
Government	68.668	76.151
Cash	31.332	28.413

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	15.13	99.30	-0.03%
Oat Tf 0,5% Mg25 Eur	FR0012517027	9.44	99.40	+0.03%
Spain 0 31-May-2025	ES0000012K38	9.09	99.160	+0.02%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	7.68	101.08	+0.11%
Italy 3.6 29-Sep-2025	IT0005557084	6.80	100.708	-0.02%
Btp-1mz25 5%	IT0004513641	6.76	100.14	-0.01%
Italy 1.2 15-Oug-2025	IT0005493298	6.69	99.365	+0.02%
France 0 25-Feb-2025	FR0014007TY9	6.29	99.859	+0.04%
Spain 0 31-Jan-2025	ES0000012F92	5.97	99.941	-0.09%
Italy 3.2 28-Jan-2026	IT0005584302	5.10	100.765	-0.14%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Com.	7.391	+0.010	+0.11%