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Fideuram Risparmio (0P00000U3V)

Milan

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15.330 -0.040 -0.26%

07/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0000382140

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97M

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0P00000U3V Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Risparmio (0P00000U3V) fund. Our Fideuram Risparmio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.370	1.370	0.000
Bonds	98.620	98.620	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.625	65.593
Cash	1.375	8.578

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0013344751	10.56	-	-
France 0 25-Mar-2025	FR0013415627	9.88	96.999	0.00%
Germany (Federal Republic Of) 0%	DE0001141794	6.56	-	-
European Union 0 04-Nov-2025	EU000A284451	6.32	95.260	-0.07%
France (Republic Of) 1.75%	FR0011486067	5.14	-	-
Italy (Republic Of) 0.3%	IT0005413684	5.05	-	-
Spain 0 31-Jan-2025	ES0000012F92	4.58	97.464	0.00%
Btp Tf 0,35% Fb25 Eur	IT0005386245	4.25	97.64	-0.03%
Italy 0 15-Aug-2024	IT0005452989	3.60	98.967	0.00%
Germany (Federal Republic Of) 1.75%	DE0001102333	3.23	-	-

Top Bond Funds by Fideuram Asset Management SGR S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fideuram Moneta		505.14M	-0.25	-1.29	-0.92
	Fideuram Rendimento		16.9M	-10.03	-1.99	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Risparmi.	15.330	-0.040	-0.26%