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Credemvita Simple Life Euro Bond (0P00018N2V)

Milan

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9.910 +0.028 +0.28%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00018N2V Holdings

Comprehensive information about top holdings and Key Holding Information for the Credemvita Simple Life Euro Bond (0P00018N2V) fund. Our Credemvita Simple Life Euro Bond 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	0.150	9.540	9.390
Bonds	99.940	103.250	3.310

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	98.001	-
Cash	0.103	-
Derivative	1.245	-
Corporate	0.734	-

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme	LU1681046774	24.80	231.63	+0.22%
iShares Italy Govt Bond UCITS EUR (Dist)	IE00B7LW6Y90	20.05	153.7600	-0.29%
Fidelity Funds - Euro Bond Fund Y-Acc-EUR	LU0346390197	19.91	15.940	+0.13%
iShares Euro Govt Bond 7-10	IE00B1FZS806	13.56	158.57	+0.23%
Lyxor EuroMTS 1-3 Italy BTP Govt Bond DR C-EUR	LU1598691050	10.58	106.16	+0.01%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	10.56	169.280	-0.43%

Top Other Funds by Credemvita S.p.A

Name	YTD%	3Y%	10Y%
CredemVita Sicurezza	-0.18	1.44	0.68
CredemVita Crescita	1.21	9.09	5.26
CredemVita Crescendo Base	0.86	1.42	0.27
CredemVita Global View 2	0.22	-1.18	-
CredemVita Global View Dream Team	0.17	1.71	-

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