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Investiper Cedola Marzo 2021 (0P00017U0J)

Milan

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Investiper Cedola Marzo 2021 historical data, for real-time data please try another search

5.030 0.000 0%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005172025

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.15M

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0P00017U0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Investiper Cedola Marzo 2021 (0P00017U0J) fund. Our Investiper Cedola Marzo 2021 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	47.250	47.250
Bonds	51.560	51.560
Convertible	1.180	1.180

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.251	31.769
Corporate	33.539	40.710
Government	19.210	43.848

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 9Y	IT0004634132	25.30	3.275	+0.34%
Italy (Republic Of) 0.05%	IT0005330961	9.72	-	-
Italy (Republic Of) 0.45%	IT0005175598	3.44	-	-
Fiat Chrysler Finance Europe 4.75%	XS1048568452	2.02	-	-
Renault S.A. 3.12%	FR0011769090	2.00	-	-
Fresenius SE & Co. KGaA 3%	XS1013955379	1.72	-	-
UniCredit S.p.A. 3.25%	XS1014627571	1.66	-	-
Intesa Sanpaolo S.p.A. 6.62%	XS0971213201	1.63	-	-
Huntsman International LLC 5.12%	XS1056202762	1.43	-	-
Orlen Capital AB (publ) 2.5%	XS1082660744	1.38	-	-

Top Bond Funds by BCC Risparmio&Previdenza SGR PA

Name	Total Assets	YTD%	3Y%	10Y%
BCC Risparmio Obbligazionario	411.52M	0.95	1.16	0.14
BCC Monetario	144.76M	0.65	1.29	-0.21
BCC Selezione Opportunita	24.05M	0.48	0.89	-1.24

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