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Consultinvest Breve Termine C (0P0000KP84)

Milan

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6.557 -0.010 -0.17%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004511033

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.72M

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0P0000KP84 Holdings

Comprehensive information about top holdings and Key Holding Information for the Consultinvest Breve Termine C (0P0000KP84) fund. Our Consultinvest Breve Termine C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.200	3.200
Bonds	96.020	96.020
Other	0.780	0.780

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	84.615	34.842
Corporate	11.406	48.436
Cash	3.203	16.527

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btpi-15st35 2,35%	IT0003745541	8.75	107.24	-0.06%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.83	100.34	-0.63%
Btpi-15st41 2,55%	IT0004545890	4.82	107.73	-0.61%
Btpi Tf 1,25% St32 Eur	IT0005138828	4.04	99.21	-0.20%
Btpi-15st26 3,1%	IT0004735152	3.74	104.25	0.00%
Romania (Republic Of) 2.75%	XS1312891549	3.29	-	-
Colombia (Republic Of) 3.875%	XS1385239006	2.73	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	2.20	101.34	0.00%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.70	64.770	-1.12%
Indonesia (Republic of) 3.375%	XS1268430201	1.62	-	-

Top Bond Funds by Consultinvest Asset Management S.p.A.SGR

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Alto Rendimento C	16.22M	7.86	0.54	2.10
Consultinvest Alto Rendimento C1	16.22M	6.65	0.16	1.98
Consultinvest Alto Rendimento B	16.22M	7.86	0.54	2.20
Consultinvest Alto Rendimento B1	16.22M	6.64	0.15	2.06
Consultinvest Alto Rendimento I	16.22M	8.48	1.38	2.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Bre.	6.557	-0.010	-0.17%