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Finint Smart Bond R (0P0001PI1Y)

Milan

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543.978 +0.335 +0.06%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005495434

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.99M

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0P0001PI1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Finint Smart Bond R (0P0001PI1Y) fund. Our Finint Smart Bond R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.530	21.530
Bonds	70.580	70.580
Convertible	7.890	7.890

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.148	14.142
Government	32.962	15.007
Cash	5.999	163.549

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group, Inc. 3.481%	XS2983840435	7.91	-	-
Nidda Healthcare Holding GmbH 6.306%	XS2920590192	3.96	-	-
Rossini S.a.r.l. 6.558%	XS2854309684	3.96	-	-
Morgan Stanley 3.515%	XS2790333616	3.96	-	-
Nordea Bank ABP 3.179%	XS3008569777	3.95	-	-
Australia & New Zealand Banking Group Ltd. 2.929%	XS2822525205	3.95	-	-
ABN AMRO Bank N.V. 3.184%	XS2979675258	3.95	-	-
DekaBank Deutsche Girozentrale 3.091%	XS2987895401	3.94	-	-
U.S. Bancorp. 3.329%	XS2823936039	3.94	-	-
The Toronto-Dominion Bank 3.091%	XS2898732289	3.94	-	-

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