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Mediobanca Coco Credit Fund C (0P000173Q7)

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Duemme CoCo Credit Fund historical data, for real-time data please try another search

7.830 -0.020 -0.20%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004699515

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.28M

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0P000173Q7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Duemme CoCo Credit Fund (0P000173Q7) fund. Our Duemme CoCo Credit Fund 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	3.020	3.810	0.790
Shares	1.410	1.410	0.000
Bonds	34.180	34.180	0.000
Convertible	60.430	60.430	0.000
Preferred	1.390	1.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.678	78.398
Cash	3.014	9.754
Government	2.325	9.825

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
HSBC Holdings plc 5.25%	XS1111123987	3.36	-	-
Banco Santander, S.A. 4.75%	XS1793250041	3.01	-	-
Intesa Sanpaolo S.p.A. 7.7%	-	2.98	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 4.01%	XS0413650218	2.32	-	-
Credit Suisse Group AG 7.5%	XS0989394589	2.31	-	-
UniCredit S.p.A. 8%	XS1046224884	2.26	-	-
UBS Group AG 6.88%	CH0317921697	2.15	-	-
UBS Group AG 5.75%	CH0271428309	2.07	-	-
BNP Paribas 7.62%	-	2.01	-	-
UBS Group AG 7%	CH0271428333	1.89	-	-

Top Bond Funds by Mediobanca SGR S.p.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediobanca Global Financial C		63.48M	6.45	1.47	-
	Mediobanca Global Financial I		63.48M	6.95	2.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duemme CoCo Credi.	7.830	-0.020	-0.20%