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Fonditalia Euro Corporate Bond R (0P00000U4W)

Luxembourg

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10.204 +0.005 +0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 634.15M

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	4.690	4.690
Bonds	93.010	93.010
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	91.688	78.058
Cash	4.694	12.653
Government	1.231	11.773
Securitized	0.091	7.745

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T-Mobile USA, Inc. 3.7%	XS2746662936	0.38	-	-
Morgan Stanley 1%	XS2790333889	0.36	-	-
Citigroup Inc. 1%	XS2577826386	0.32	-	-
Compagnie de Saint-Gobain SA 3.875%	XS2723549361	0.31	-	-
Axa SA 3.375%	XS2834471463	0.31	-	-
Leasys Italia S.p.A 3.875%	XS2775056067	0.28	-	-
Bank of America Corp. 1%	XS2345798271	0.28	-	-
E.ON SE 3.375%	XS2747600018	0.27	-	-
Deutsche Pfandbriefbank AG 0.25%	DE000A3T0X22	0.27	-	-
UBS AG, London Branch 0.5%	XS2326546350	0.27	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	813.85M	3.70	-3.31	0.08
Fonditalia Bond Global EM S	813.85M	3.72	-3.31	0.08
Fonditalia Bond Global EM T	813.85M	3.98	-3.02	0.38
Fonditalia Euro Corp Bond S	634.15M	2.27	-2.52	0.06
Fonditalia Euro Corp Bond T	634.15M	2.61	-2.12	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Euro C.	10.204	+0.005	+0.05%