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

Ireland

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109.589 +0.590 +0.54%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE0009RHXMJ6

Asset Class: Other

Morningstar Rating:
Total Assets: 188.54M

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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	0.340	0.540	0.200
Shares	1.500	1.500	0.000
Bonds	98.160	131.570	33.410

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.753	25.449
Derivative	19.408	4.089
Cash	0.336	18.180

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	34.55	102.01	-0.20%
Btpi Tf 1,25% St32 Eur	IT0005138828	33.89	100.32	-0.20%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	17.18	97.410	+0.03%
Italy 1.5 15-May-2029	IT0005543803	15.87	102.620	0.00%
Italy .65 15-May-2026	IT0005415416	10.03	100.020	-0.01%
Put Msci World Eur 28/01/2030 3.42	-	1.50	-	-
Italy 3.85 15-Dec-2029	IT0005519787	0.40	105.510	-0.18%
Btp-1nv29 5,25%	IT0001278511	0.25	111.69	-0.16%

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