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Finint Bond B (0P00016A35)

Milan

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1,024,103 +1995 +0.20%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004736028

Asset Class: Other

Morningstar Rating:
Total Assets: 74.38M

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0P00016A35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Finint Bond B (0P00016A35) fund. Our Finint Bond B 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	0	0	0
Bonds	100	100	0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89	25
Securitized	10	17
Cash	0	174

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG 6.375%	AT0000A3M597	4.22	-	-
Duomo Bidco SpA 7.304 15-Jul-2031	XS2856819102	4.15	100.401	-0.01%
Banco Santander, S.A. 6%	XS3100756637	3.60	-	-
I.M.A. Industria Macchine Automatiche S.p.A. 6.535%	XS2805530693	3.45	-	-
Bubbles Bidco S.p.A. 6.605%	XS2904658429	3.45	-	-
Nidda Healthcare Holding GmbH 6.306%	XS2920590192	3.44	-	-
Flora Food Management BV 6.875%	XS2848926239	3.42	-	-
Rre 18 Loan Management DAC 4.255%	XS2778071907	3.42	-	-
Sammontana Italia S.p.A. 6.535%	XS2902582357	3.41	-	-
Deutsche Bank AG 4.5%	DE000DL19V55	3.24	-	-

Top Other Funds by Finint Investments SGR

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Finint Bond A		72.93M	2.71	6.01	5.28

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