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Consultinvest Breve Termine C (0P0000KP84)

Milan

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6.718 +0.006 +0.09%

07/08 - 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	9.000	9.000
Bonds	90.450	90.450
Other	0.550	0.550

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	75.600	33.003
Corporate	14.852	49.326
Cash	9.000	16.076

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btpi-15st35 2,35%	IT0003745541	8.48	108.13	-0.30%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.64	101.42	0.00%
Btpi-15st41 2,55%	IT0004545890	4.62	107.78	-0.58%
Btpi Tf 1,25% St32 Eur	IT0005138828	3.95	100.28	-0.52%
Btpi-15st26 3,1%	IT0004735152	3.61	103.00	-0.13%
ROGOVT 2.75 29-Oct-2025	XS1312891549	3.13	100.07	-0.10%
Colombia (Republic Of) 3.875%	XS1385239006	2.59	-	-
Spain (Kingdom of) 4.65%	ES00000122E5	2.14	-	-
Indonesia (Republic of) 3.375%	XS1268430201	1.58	-	-
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.56	61.090	-1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Reddito B	110.86M	2.45	4.76	1.92
Consultinvest Reddito B1	110.86M	1.39	4.38	1.78
Consultinvest Reddito C	110.86M	2.37	4.71	1.86
Consultinvest Reddito C1	110.86M	1.34	4.34	1.74
Consultinvest Reddito I	110.86M	2.67	5.22	2.37

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