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Foncer - Garantito (0P000088LY)

Milan

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12.692 +0.150 +1.24%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P000088LY Holdings

Comprehensive information about top holdings and Key Holding Information for the Foncer - Garantito (0P000088LY) fund. Our Foncer - Garantito portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.860	2.860
Bonds	96.550	96.550
Other	0.590	0.590

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.232	71.917
Corporate	5.067	14.033
Cash	2.859	35.437

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 1.5%	DE0001030500	14.14	-	-
Italy(Rep Of) 3.75%	IT0004019581	12.40	-	-
Italy(Rep Of) 0.14%	IT0004978208	8.81	-	-
Spain(Kingdom Of) 0.21%	ES00000122F2	8.43	-	-
Italy 4Y	IT0004712748	7.68	2.561	-0.39%
Italy(Rep Of) 3.75%	IT0003844534	7.27	-	-
Italy(Rep Of) 0.3%	IT0004922909	6.80	-	-
France(Govt Of) 4.25%	FR0010517417	6.33	-	-
France(Govt Of) 5%	FR0000187361	3.75	-	-
France 6Y	FR0010604983	3.62	2.685	0.00%

Top Equity Funds by Foncer

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foncer Bilanciato		2.42B	6.17	1.63	2.77
	Foncer Dinamico		9.19M	8.63	2.34	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foncer - Garantit.	12.692	+0.150	+1.24%