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Fideuram Risparmio (0P00000U3V)

Milan

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Fideuram Risparmio historical data, for real-time data please try another search

15.330 -0.040 -0.26%

07/07 - Closed. Currency in EUR

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

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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	64.999
Cash	1.375	6.501

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 (Republic Of) 0%	FR0013415627	9.88	-	-
Germany (Federal Republic Of) 0%	DE0001141794	6.56	-	-
European Union 0 04-Nov-2025	EU000A284451	6.32	99.765	+0.07%
France (Republic Of) 1.75%	FR0011486067	5.14	-	-
Italy (Republic Of) 0.3%	IT0005413684	5.05	-	-
Spain (Kingdom of) 0%	ES0000012F92	4.58	-	-
Italy (Republic Of) 0.35%	IT0005386245	4.25	-	-
Italy (Republic Of) 0%	IT0005452989	3.60	-	-
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		604.8M	1.18	1.00	-0.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Risparmi.	15.330	-0.040	-0.26%
Handelsbanken Nor.	157.850	+0.740	+0.47%
Insurance	1,889.50	-25.92	-1.35%
TRANCOSO FUNDO DE.	295.774	-0.758	-0.26%
ODIN Norge A	19.596	-0.060	-0.30%
FUNDO DE INVESTIM.	4.444	+0.000	+0.00%
FTSE JSE SA Finan.	52,251.92	+454.14	+0.88%
TEVAR 3.25 15-Apr.	99.65	0.00	0.00%