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Smart Defence Multi Strategy 2029 Fineco Am Fund Class A Distribution (0P0001QW9J)

Ireland

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107.524 -1.200 -1.10%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE0009RHXMJ6

Asset Class: Other

Morningstar Rating:
Total Assets: 191.65M

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0P0001QW9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Smart Defence Multi Strategy 2029 Fineco AM Fund C (0P0001QW9J) fund. Our Smart Defence Multi Strategy 2029 Fineco AM Fund C 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	0.900	1.010	0.110
Shares	4.100	4.100	0.000
Bonds	95.000	127.960	32.960

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.964	25.915
Derivative	19.040	4.060
Cash	0.893	18.771

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	33.81	101.41	0.00%
Btpi Tf 1,25% St32 Eur	IT0005138828	33.02	98.44	0.00%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	16.52	95.800	0.00%
Italy 1.5 15-May-2029	IT0005543803	15.26	101.400	0.00%
Italy .65 15-May-2026	IT0005415416	9.69	99.940	0.00%
Put Msci World Eur 28/01/2030 3.42	-	4.10	-	-
Italy 3.85 15-Dec-2029	IT0005519787	0.39	103.550	-0.11%
Btp-1nv29 5,25%	IT0001278511	0.24	109.88	-0.05%

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