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Consultinvest Breve Termine C (0P0000KP84)

Milan

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6.610 -0.005 -0.08%

08/05 - 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	4.430	4.430
Bonds	94.970	94.970
Other	0.600	0.600

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	80.085	34.537
Corporate	14.888	46.716
Cash	4.428	17.615

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btpi-15st35 2,35%	IT0003745541	8.23	106.88	-0.18%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.63	101.83	0.00%
Btpi-15st41 2,55%	IT0004545890	4.43	105.30	-0.78%
Btpi Tf 1,25% St32 Eur	IT0005138828	3.88	100.32	-0.20%
Btpi-15st26 3,1%	IT0004735152	3.62	104.29	+0.09%
ROGOVT 2.75 29-Oct-2025	XS1312891549	3.14	99.61	-0.20%
Colombia (Republic Of) 3.875%	XS1385239006	2.60	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	2.15	100.49	-0.05%
Indonesia (Republic of) 3.375%	XS1268430201	1.59	-	-
Btpi Tf 0.15% Mg51 Eur	IT0005436701	1.48	59.830	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Consultinvest Reddito C	107.06M	0.24	2.22	1.43
Consultinvest Reddito C1	107.06M	0.25	2.20	1.41
Consultinvest Reddito I	107.06M	0.42	2.73	1.94
Consultinvest Reddito B	107.06M	0.25	2.25	1.48
Consultinvest Reddito B1	107.06M	0.24	2.23	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Consultinvest Bre.	6.610	-0.005	-0.08%