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Finint Smart Bond R (0P0001PI1Y)

Milan

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554.002 +0.629 +0.11%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005495434

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.83M

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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	1.130	1.130
Bonds	91.020	91.020
Convertible	7.840	7.840

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.047	13.954
Government	10.977	14.669
Cash	1.131	164.153

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group, Inc. 3.481%	XS2983840435	7.07	-	-
ABN AMRO Bank N.V. 3.184%	XS2979675258	3.93	-	-
Morgan Stanley 3.106%	XS2790333616	3.92	-	-
The Toronto-Dominion Bank 3.091%	XS2898732289	3.92	-	-
Nordea Bank ABP 3.179%	XS3008569777	3.92	-	-
U.S. Bancorp. 3.329%	XS2823936039	3.92	-	-
DekaBank Deutsche Girozentrale 3.091%	XS2987895401	3.92	-	-
Bank of America Corp. 3.21%	XS2987787939	3.92	-	-
Alphabet Inc. 2.5%	XS3064418687	3.92	-	-
Cooperatieve Rabobank U.A. 3.331%	XS2860946867	3.92	-	-

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Finint Smart Bond.	554.002	+0.629	+0.11%
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