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Finint Smart Bond R (0P0001PI1Y)

Milan

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551.127 +0.044 +0.01%

24/07 - 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	2.510	2.510
Bonds	89.460	89.460
Convertible	8.020	8.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.756	13.962
Government	8.707	14.765
Cash	2.513	165.064

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group, Inc. 3.481%	XS2983840435	7.23	-	-
Pershing Square Holdings, Ltd. 4.25%	XS3062665867	4.04	-	-
Morgan Stanley 3.106%	XS2790333616	4.02	-	-
ABN AMRO Bank N.V. 3.184%	XS2979675258	4.01	-	-
Australia & New Zealand Banking Group Ltd. 2.929%	XS2822525205	4.01	-	-
The Toronto-Dominion Bank 3.091%	XS2898732289	4.01	-	-
Nordea Bank ABP 3.179%	XS3008569777	4.01	-	-
DekaBank Deutsche Girozentrale 3.091%	XS2987895401	4.01	-	-
U.S. Bancorp. 3.329%	XS2823936039	4.01	-	-
Bank of America Corp. 3.21%	XS2987787939	4.01	-	-

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Recent Quotes

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Finint Smart Bond.	551.127	+0.044	+0.01%
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