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Fideuram Fund Zero Coupon 2044 (0P00011RMP)

Luxembourg

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14.485 +0.140 +0.96%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.93K

Type: Fund

Market: Luxembourg

ISIN: LU1013177909

Asset Class: Bond

General
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0P00011RMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Zero Coupon 2044 (0P00011RMP) fund. Our Fideuram Fund Zero Coupon 2044 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	2.050	2.050	0.000
Bonds	97.940	97.940	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	97.942	45.603
Cash	2.052	33.464

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.01%	IT0005093288	23.43	-	-
Italy (Republic Of) 0.01%	IT0004976848	23.28	-	-
Italy (Republic Of) 0.01%	IT0004976830	21.37	-	-
OAT FRGOVT 0 25-Apr-2044	FR0010809905	10.55	50.370	-0.65%
Italy (Republic Of) 0.01%	IT0004976822	9.74	-	-
OAT FRGOVT 0 25-May-2044	FR0011461656	7.37	50.020	-0.48%
Italy (Republic Of) 0.01%	IT0004976806	0.93	-	-
Italy (Republic Of) 0.01%	IT0004848690	0.68	-	-
Italy (Republic Of) 0.01%	IT0004976798	0.60	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	824.53M	4.06	-3.20	0.11
Fonditalia Bond Global EM S	824.53M	4.07	-3.20	0.11
Fonditalia Bond Global EM T	824.53M	4.33	-2.90	0.42
Fonditalia Euro Corp Bond S	633.33M	2.46	-2.46	0.08
Fonditalia Euro Corp Bond T	633.33M	2.80	-2.06	0.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Fund Zer.	14.485	+0.140	+0.96%
S&P/TSX 60 Future.	735.13	+5.81	+0.80%
HTX (HUF)	15,596.63	+-23.15	+-0.15%
Rathbone SICAV - .	1.170	0.000	0%