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

Ireland

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112.225 +0.175 +0.16%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE0009RHXMJ6

Asset Class: Other

Morningstar Rating:
Total Assets: 189.41M

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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	0.440	0.660	0.220
Shares	3.820	3.820	0.000
Bonds	95.740	127.950	32.210

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.621	30.232
Derivative	19.118	4.239
Cash	0.441	18.847

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,25% St32 Eur	IT0005138828	33.91	99.29	-0.34%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	33.05	101.11	-0.21%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	16.24	97.000	-0.15%
Italy 1.5 15-May-2029	IT0005543803	15.13	101.650	-0.20%
Italy .65 15-May-2026	IT0005415416	9.88	99.498	+0.02%
Put Msci World Eur 28/01/2030 3.42	-	3.82	-	-
Italy 3.85 15-Dec-2029	IT0005519787	0.39	104.680	-0.21%
Btp-1nv29 5,25%	IT0001278511	0.24	110.47	-0.19%

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