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Bancoposta Liquidità Euro (0P000021LT)

Milan

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BancoPosta Liquidit Euro historical data, for real-time data please try another search

5.468 0.000 0.00%

13/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003935787

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.69M

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0P000021LT Holdings

Comprehensive information about top holdings and Key Holding Information for the BancoPosta Liquidit Euro (0P000021LT) fund. Our BancoPosta Liquidit Euro 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	40.860	40.860	0.000
Bonds	58.210	58.210	0.000
Other	0.930	1.600	0.670

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.175	34.017
Cash	40.864	32.611
Corporate	16.035	28.378

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005009839	7.11	-	-
Italy (Republic Of)	IT0005175366	5.38	-	-
Italy (Republic Of) 3.5%	IT0004957574	5.21	-	-
Italy (Republic Of)	IT0004716319	5.11	-	-
Italy 6Y	IT0004273493	4.90	2.789	-0.36%
Italy (Republic Of) 3.5%	IT0004907843	4.26	-	-
Italy (Republic Of)	IT0005221285	4.21	-	-
Italy (Republic Of)	IT0005278327	4.04	-	-
FCE Bank plc	XS1186131634	3.09	-	-
Italy (Republic Of)	IT0005281933	3.03	-	-

Top Bond Funds by BancoPosta Fondi S.p.A. SGR

Name	Total Assets	YTD%	3Y%	10Y%
IT0005518706	981.9M	1.77	-	-
BancoPosta Obbligazionario Euro Bre	455.36M	1.26	2.03	0.23
BancoPosta Obbligazionario Euro Med	359.64M	0.80	0.27	-0.24

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