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Credemvita Simple Life Liquidity (0P00018N2X)

Milan

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10.601 +0.004 +0.04%

23/06 - 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	18.270	20.800	2.530
Bonds	81.260	81.360	0.100
Convertible	0.290	0.290	0.000
Other	0.180	11.650	11.470

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.663	-
Government	21.205	-
Cash	14.993	-
Securitized	3.111	-
Derivative	0.554	-

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C	LU0613540268	5.82	33.50	0.00%
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	5.61	107.64	0.00%
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	4.26	1,289.180	-0.00%
Intesa Sanpaolo SpA 4.75 06-Sep-2027	XS2529233814	3.76	103.850	0.00%
Banco Santander, S.A.	XS2168647357	3.46	-	-
UniCredit S.p.A.	XS2289133915	3.44	-	-
Italy (Republic Of)	IT0005645509	3.42	-	-
Banco BPM SpA 0.875 15-Jul-2026	XS2365097455	3.42	98.390	-0.19%
DWS Floating Rate Notes TFD	LU1673810575	3.17	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	2.86	109.84	+0.03%

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	0.92	1.71	0.34
CredemVita Global View 2	0.22	-0.36	-
CredemVita Global View Dream Team	0.23	2.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Credemvita Simple.	10.601	+0.004	+0.04%
LMPAR FUNDO DE IN.	1.999	0.000	0.00%
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BlackRock Strateg.	169.900	-0.990	-0.58%
Henderson Emergin.	2.16	0.00	0.00%
36ONE BCI SA Equi.	2.717	-0.040	-1.44%
PIMCO Global Bond.	9.750	0.000	0.00%
IGW Sustaining In.	1.185	+0.001	+0.08%