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Credemvita Simple Life Liquidity (0P00018N2X)

Milan

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10.669 +0.005 +0.05%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00018N2X Holdings

Comprehensive information about top holdings and Key Holding Information for the Credemvita Simple Life Liquidity (0P00018N2X) fund. Our Credemvita Simple Life Liquidity 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	23.210	25.970	2.760
Bonds	76.550	76.630	0.080
Convertible	0.100	0.100	0.000
Other	0.120	11.720	11.600

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.811	-
Government	20.040	-
Cash	13.933	-
Securitized	3.133	-
Derivative	0.855	-

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	6.09	1,295.437	+0.01%
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C	LU0613540268	5.86	33.68	+0.05%
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	5.66	108.34	0.00%
Intesa Sanpaolo SpA 4.75 06-Sep-2027	XS2529233814	3.64	103.850	0.00%
Banco Santander, S.A.	XS2168647357	3.48	-	-
Swedbank AB (publ)	XS2485152362	3.47	-	-
UniCredit S.p.A.	XS2289133915	3.46	-	-
Deutsche Bank AG	DE000DL19U23	3.45	-	-
Italy (Republic Of)	IT0005645509	3.45	-	-
Banco BPM SpA 0.875 15-Jul-2026	XS2365097455	3.44	98.950	-0.07%

Top Other Funds by Credemvita S.p.A

Name	YTD%	3Y%	10Y%
CredemVita Risparmio	1.26	2.16	-0.40
Credemvita Global View 3	1.29	3.09	0.37
Credemvita Global View 4	1.29	4.36	1.41
CredemVita Sicurezza	0.88	2.35	0.99
CredemVita Crescita	6.89	11.50	6.59

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