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Finint Smart Bond R (0P0001PI1Y)

Milan

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548.578 -0.089 -0.02%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Finint Investments SGR

ISIN: IT0005495434

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.65M

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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	12.130	12.130
Bonds	79.850	79.850
Convertible	8.020	8.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.094	14.000
Government	18.622	15.061
Cash	4.264	165.081

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group, Inc. 3.481%	XS2983840435	7.22	-	-
Pershing Square Holdings, Ltd. 4.25%	XS3062665867	4.03	-	-
Morgan Stanley 3.106%	XS2790333616	4.02	-	-
Alphabet Inc. 2.5%	XS3064418687	4.02	-	-
Australia & New Zealand Banking Group Ltd. 2.929%	XS2822525205	4.01	-	-
Erste Group Bank AG 6.375%	AT0000A3M597	4.01	-	-
ABN AMRO Bank N.V. 3.184%	XS2979675258	4.01	-	-
Nordea Bank ABP 3.179%	XS3008569777	4.01	-	-
DekaBank Deutsche Girozentrale 3.091%	XS2987895401	4.01	-	-
Kreditanstalt Fuer Wiederaufbau 0.125%	DE000A3MP7J5	4.01	-	-

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