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Eurofundlux - Floating Rate A (0P0000JMX1)

Luxembourg

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12.230 +0.010 +0.11%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0354447772

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.3M

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0P0000JMX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroFundLux - Floating Rate A (0P0000JMX1) fund. Our EuroFundLux - Floating Rate 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 %
Bonds	99.250	119.960	20.710
Convertible	4.800	4.800	0.000
Preferred	0.720	0.720	0.000
Other	0.030	0.030	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	78.119	56.928
Derivative	0.423	19.715
Securitized	8.180	9.057
Cash	-5.455	18.023
Government	4.486	30.486

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	4.43	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	2.49	106.770	-0.64%
FMCRT .303 01-Dec-2024	XS1729872736	2.29	100.22	0.00%
Arena Luxembourg Finance S.a r.l. 5.655%	XS2111944992	2.03	-	-
Rossini S.a.r.l. 3.875%	XS2854309684	2.01	-	-
Brunello Bidco S.p.A 7.435%	XS2295691633	1.92	-	-
I.M.A. Industria Macchine Automatiche S.p.A. 3.75%	XS2805530693	1.85	-	-
UBS Group AG 1%	CH0591979635	1.83	-	-
Santander Consumer Finance, S.A. 0.65%	XS2752456314	1.79	-	-
Banco Bilbao Vizcaya Argentaria SA 0.45%	XS2835902839	1.77	-	-

Top Bond Funds by Euromobiliare Asset Management SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0587241901		778.94M	4.97	-0.92	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Flo.	12.230	+0.010	+0.11%