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Credemvita Simple Life Liquidity (0P00018N2X)

Milan

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10.553 +0.014 +0.13%

22/04 - 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	25.930	28.120	2.190
Bonds	73.760	76.430	2.670
Convertible	0.270	0.270	0.000
Preferred	0.010	0.010	0.000
Other	0.030	9.300	9.270

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.310	-
Cash	23.393	-
Government	13.331	-
Securitized	3.117	-
Derivative	0.547	-

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: 4

Name	ISIN	Weight %	Last	Change %
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C	LU0613540268	4.65	33.39	0.00%
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	4.25	1,284.646	+0.01%
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	3.73	107.20	0.00%
Banco Santander, S.A.	XS2168647357	3.47	-	-
UniCredit S.p.A.	XS2289133915	3.43	-	-
DWS Floating Rate Notes TFD	LU1673810575	3.17	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	2.85	109.16	0.00%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	2.85	54.3700	-0.04%
Vontobel TwentyFour Mon Eur ABS I EUR	LU1602255561	2.84	-	-
UniCredit S.p.A.	XS2555420103	2.74	-	-

Top Other Funds by Credemvita S.p.A

Name	YTD%	3Y%	10Y%
CredemVita Sicurezza	-0.99	0.14	0.56
CredemVita Crescita	-1.36	7.13	4.99
CredemVita Crescendo Base	0.08	0.86	0.20
CredemVita Global View 2	-1.29	-2.58	-
CredemVita Global View Dream Team	-0.13	1.13	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Credemvita Simple.	10.553	+0.014	+0.13%
Assetbase CPI +4%.	1.406	+0.012	+0.86%
Schroder Internat.	2,630.026	+33.733	+1.30%
AURETAS strategy .	139.050	+1.150	+0.83%
Fondo Mutuo IM Tr.	3,749.799	+44.238	+1.19%
US Soybean Oil	49.81	-0.26	-0.52%
JM Floater Long T.	41.586	-0.087	-0.21%
SMDS SMAM NY Dow .	21,464.000	+259.000	+1.22%