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Fideuram Fund Zero Coupon 2041 (0P0000SBCW)

Luxembourg

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27.713 +0.050 +0.18%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0571378198

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.86K

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0P0000SBCW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Zero Coupon 2041 (0P0000SBCW) fund. Our Fideuram Fund Zero Coupon 2041 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	2.010	2.010	0.000
Bonds	97.990	97.990	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
Government	97.991	44.526
Cash	2.006	32.631

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.01%	IT0004976780	25.08	-	-
Italy (Republic Of) 0.01%	IT0004976772	24.20	-	-
Italy (Republic Of) 0.01%	IT0004976764	19.21	-	-
OAT FRGOVT 0 25-Apr-2041	FR0010809806	12.47	57.500	+0.74%
Netherlands (Kingdom Of) 0.01%	NL0011614110	12.24	-	-
Italy (Republic Of) 0.01%	IT0004288624	3.86	-	-
Italy (Republic Of) 0.01%	IT0004288590	0.33	-	-
Italy (Republic Of) 0.01%	IT0004288616	0.31	-	-
Italy (Republic Of) 0.01%	IT0004848690	0.30	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	818.04M	3.70	-3.31	0.08
Fonditalia Bond Global EM S	818.04M	3.72	-3.31	0.08
Fonditalia Bond Global EM T	818.04M	3.98	-3.02	0.38
Fonditalia Euro Corp Bond T	636.92M	2.61	-2.12	0.46
Fonditalia Euro Corp Bond R	636.92M	2.27	-2.52	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Zer.	27.713	+0.050	+0.18%