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Fonditalia Euro Corporate Bond R (0P00000U4W)

Luxembourg

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10.252 -0.002 -0.02%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 640.98M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0058495861

Asset Class: Bond

General
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0P00000U4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Euro Corporate Bond R (0P00000U4W) fund. Our Fonditalia Euro Corporate Bond R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.520	3.520
Bonds	94.170	94.170
Convertible	2.300	2.300

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
Corporate	92.862	78.321
Cash	3.525	12.426
Government	1.219	11.803
Securitized	0.090	7.735

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italgas SpA 3.125%	XS2760773411	0.53	-	-
Booking Holdings Inc 3.75%	XS2945618549	0.39	-	-
BMW International Investment B.V. 3.125%	XS2887901598	0.35	-	-
Credit Agricole S.A. 3.75%	FR001400N2M9	0.34	-	-
La Banque Postale 1%	FR001400SWX7	0.33	-	-
Morgan Stanley 1%	XS2790333889	0.33	-	-
Verizon Communications Inc. 3.5%	XS2770514789	0.30	-	-
Stellantis 4.375 14-Mar-2030	XS2597110027	0.29	104.120	-0.15%
Credit Agricole Assurances 5.875%	FR001400KSZ7	0.28	-	-
Leasys Italia S.p.A 3.875%	XS2775056067	0.28	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	819.91M	4.88	-2.04	0.20
Fonditalia Bond Global EM S	819.91M	4.88	-2.04	0.20
Fonditalia Bond Global EM T	819.91M	5.17	-1.74	0.50
Fonditalia Euro Corp Bond S	640.98M	3.81	-1.88	0.17
Fonditalia Euro Corp Bond T	640.98M	4.19	-1.49	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Euro C.	10.252	-0.002	-0.02%