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Eurofundlux - Obiettivo 2026 A (0P0000SR36)

Luxembourg

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11.192 +0.010 +0.07%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 778.94M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0587241901

Asset Class: Bond

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0P0000SR36 Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroFundLux - Obiettivo 2021 A (0P0000SR36) fund. Our EuroFundLux - Obiettivo 2021 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 %
Cash	1.120	9.420	8.300
Bonds	96.860	96.860	0.000
Preferred	2.020	2.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.223	13.219
Price to Book	3.902	1.832
Price to Sales	0.706	1.436
Price to Cash Flow	208.768	15.419
Dividend Yield	-	3.139
5 Years Earnings Growth	-	9.902

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.211	40.128
Government	16.674	44.526
Cash	1.115	32.631

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: 27

Name	ISIN	Weight %	Last	Change %
Btp-1nv26 7,25%	IT0001086567	6.08	109.24	+0.03%
Btp Tf 1.25% Dc26 Eur	IT0005210650	5.93	97.88	-0.06%
Intesa Sanpaolo S.p.A. 3.75%	XS2124979753	1.53	-	-
Electricite de France SA 2.875%	FR0013534351	1.36	-	-
Iberdrola International B.V. 1.45%	XS2295335413	1.32	-	-
Rolls-Royce PLC 4.625%	XS2244322082	1.14	-	-
HSBC Holdings PLC 6%	-	1.10	-	-
Naturgy Finance Iberia SA 2.374%	XS2406737036	1.08	-	-
UC 1.2 20-Jan-2026	XS2104967695	1.05	99.86	+0.14%
Air France KLM 3.875%	FR0014004AF5	1.00	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0354447772		469.3M	4.06	2.45	0.24

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Recent Quotes

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	EuroFundLux - Obi.	11.192	+0.010	+0.07%