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Eurofundlux - Obiettivo 2026 A (0P0000SR36)

Luxembourg

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11.335 +0.003 +0.03%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 821.24M

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	0.640	9.620	8.980
Bonds	97.350	97.350	0.000
Preferred	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.223	12.985
Price to Book	3.902	1.778
Price to Sales	0.706	1.453
Price to Cash Flow	208.768	16.303
Dividend Yield	-	3.201
5 Years Earnings Growth	-	11.562

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.864	39.925
Government	18.489	44.219
Cash	0.647	32.213

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.25% Dc26 Eur	IT0005210650	5.64	98.24	-0.10%
Btp-1nv26 7,25%	IT0001086567	5.64	108.29	-0.17%
Italy 2.95 15-Feb-2027	IT0005580045	1.28	101.090	-0.16%
Iberdrola International B.V. 1.45%	XS2295335413	1.28	-	-
Intesa Sanpaolo S.p.A. 7.75%	XS1548475968	1.27	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	1.22	97.34	-0.10%
Rolls-Royce PLC 4.625%	XS2244322082	1.10	-	-
HSBC Holdings PLC 6%	-	1.09	-	-
Naturgy Finance Iberia SA 2.374%	XS2406737036	1.04	-	-
Romania (Government 5 27-Sep-2026	XS2538440780	1.02	102.210	-0.50%

Top Bond Funds by Euromobiliare Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0354447772		592.48M	4.77	2.69	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Obi.	11.335	+0.003	+0.03%