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Ca Vita Protezione 90 Giugno 2022 (0P000172VC)

Milan

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CA Vita Protezione 90 Giugno 2022 historical data, for real-time data please try another search

9.260 -0.000 0.00%

15/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 40.49M

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0P000172VC Holdings

Comprehensive information about top holdings and Key Holding Information for the CA Vita Protezione 90 Giugno 2022 (0P000172VC) fund. Our CA Vita Protezione 90 Giugno 2022 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	43.360	67.020	23.660
Shares	1.980	1.980	0.000
Bonds	54.010	76.390	22.380
Convertible	1.160	1.160	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.188	-
Price to Book	0.111	-
Price to Sales	0.452	-
Price to Cash Flow	-	-
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.349	-
Government	30.372	-
Corporate	16.298	-
Derivative	2.007	-
Securitized	5.499	-
Municipal	0.026	-

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	19.54	-	-
Amundi Euro Liquidity SRI Z C	FR0014005XM0	19.54	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	19.53	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	3.05	114.95	-0.07%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	3.04	162.43	-0.04%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	3.04	17.230	0.00%
BSF Fixed Income Strategies I2 EUR	LU0438336777	3.03	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	3.03	92.45	0.00%
PIMCO Funds: Global Investors Series plc Global Bo	IE00B88G6526	3.03	11.500	+0.09%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	3.02	14.240	-0.14%

Top Other Funds by Crédit Agricole Vita S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
CA Vita Flex JP	153.98M	-6.24	4.91	4.02
CA Vita Flex FT	150.56M	-8.81	1.61	2.00
CA Vita Flex PT	147.3M	-7.38	1.24	1.43
CA Vita Flex SC	143.08M	-9.27	2.93	1.79
CA Vita Flex EZ	141.33M	-3.99	1.59	1.32

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