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

Ireland

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111.567 +0.018 +0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE0009RHXMJ6

Asset Class: Other

Morningstar Rating:
Total Assets: 189.22M

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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	0.180	0.390	0.210
Shares	2.980	2.980	0.000
Bonds	96.840	129.360	32.520

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.456	27.113
Derivative	19.383	5.133
Cash	0.186	19.278

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	34.07	101.66	+0.08%
Btpi Tf 1,25% St32 Eur	IT0005138828	33.96	100.11	+0.04%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	16.25	97.330	-0.08%
Italy 1.5 15-May-2029	IT0005543803	15.17	102.200	+0.02%
Italy .65 15-May-2026	IT0005415416	9.90	99.561	+0.04%
Put Msci World Eur 28/01/2030 3.42	-	2.98	-	-
Italy 3.85 15-Dec-2029	IT0005519787	0.39	105.330	-0.02%
Btp-1nv29 5,25%	IT0001278511	0.24	111.29	-0.07%

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