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Eurizon Am Sicav Euro Corporate Short Term I (0P0000PNWZ)

Luxembourg

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6.125 -0.010 -0.08%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 169.69M

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU0476065601

Asset Class: Bond

General
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Technical
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0P0000PNWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Euro Corporate Short Term I (0P0000PNWZ) fund. Our UBI SICAV Euro Corporate Short Term I 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	3.670	4.190	0.520
Bonds	91.040	130.190	39.150
Convertible	5.290	5.290	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
Corporate	90.866	79.433
Government	0.780	9.713
Derivative	-0.252	21.062
Cash	3.502	11.210
Securitized	0.044	4.979

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Eurizon Absolute High Yield Z EUR	LU1652387967	6.57	-	-
Intesa Sanpaolo S.p.A. 4.375%	XS2026295126	1.81	-	-
UniCredit S.p.A. 2%	XS2055089457	1.36	-	-
Credit Agricole S.A. 1%	FR0013508512	1.23	-	-
Credit Agricole S.A. 4%	FR001400D0Y0	1.15	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	1.14	-	-
Veolia Environnement S.A. 2.25%	FR00140007K5	1.10	-	-
CNP Assurances SA 4%	FR0012317758	1.09	-	-
Allianz SE 2.241%	DE000A14J9N8	1.07	-	-
UniCredit S.p.A. 2.2%	XS2207976783	1.06	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Globo R EUR Acc	194.42M	0.98	-3.69	-
UBI SICAV Euro CorpT R	169.69M	3.15	0.38	-0.02
UBI SICAV HiYld Bond Class U Acc	127.74M	5.59	-1.93	-
UBI SICAV HiYld Bond Class C Inc	127.74M	3.98	-2.50	-
UBI SICAV High Yield Bond Class I A	127.74M	7.66	-0.39	3.00

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	130.370	-0.330	-0.25%
S-BayRent Deka	44.630	-0.010	-0.02%
UBI SICAV Euro Co.	6.125	-0.010	-0.08%