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Credemvita Simple Life Liquidity (0P00018N2X)

Milan

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10.646 +0.003 +0.03%

25/08 - 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	23.750	26.060	2.310
Bonds	75.920	76.000	0.080
Convertible	0.120	0.120	0.000
Other	0.210	11.730	11.520

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.268	-
Government	19.991	-
Cash	15.870	-
Securitized	3.059	-
Derivative	0.488	-

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	6.10	1,293.048	+0.01%
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C	LU0613540268	5.86	33.60	0.00%
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	5.66	108.15	0.00%
Intesa Sanpaolo SpA 4.75 06-Sep-2027	XS2529233814	3.66	103.850	0.00%
Banco Santander, S.A.	XS2168647357	3.48	-	-
UniCredit S.p.A.	XS2289133915	3.47	-	-
Banco BPM SpA 0.875 15-Jul-2026	XS2365097455	3.45	98.700	-0.07%
Italy (Republic Of)	IT0005645509	3.45	-	-
Finecobank Banca Fineco S.p.A.	XS2398807383	3.25	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	2.89	110.34	+0.05%

Top Other Funds by Credemvita S.p.A

Name	YTD%	3Y%	10Y%
CredemVita Global View Global Bond	1.85	2.72	-
CredemVita Soluzione 97	1.26	2.93	0.54
CredemVita Risparmio	1.28	1.96	-0.47
Credemvita Global View 3	1.14	3.13	0.29
Credemvita Global View 4	0.92	4.30	1.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Credemvita Simple.	10.646	+0.003	+0.03%
iShares Europe ex.	18.557	-0.006	-0.03%
PIMCO Commodity R.	13.18	+0.06	+0.46%
Fidelity Funds - .	27.820	-0.190	-0.68%
HUMN	2,489.000	-2.000	-0.08%
Russia OFZPK 8.75.	108.450	0.000	0.00%
Manulife Fidelity.	24.820	+0.023	+0.09%
RobusGermanCredit.	78.400	+0.881	+1.14%