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Soprarno Pronti Termine Obbligazionario B (0P0000A110)

Milan

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5.969 +0.001 +0.02%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004245442

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.46M

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0P0000A110 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Pronti Termine B (0P0000A110) fund. Our Soprarno Pronti Termine B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.070	9.070	0.000
Bonds	90.930	90.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.250	22.139
Corporate	44.680	51.898
Cash	9.070	18.715

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 2.512 15-Apr-2026	IT0005428617	6.07	100.351	-0.03%
Btp Tf 1,60% Gn26 Eur	IT0005170839	4.80	99.72	0.00%
Italy 2.7 15-Oct-2027	IT0005622128	3.67	101.030	-0.13%
Btp-1nv27 6,5%	IT0001174611	3.67	109.17	-0.08%
Btp Tf 2,20% Gn27 Eur	IT0005240830	3.62	100.24	-0.01%
Italy 15Y	IT0004644735	3.10	4.092	+0.32%
United Kingdom of Great Britain and Northern Ireland	GB00BL6C7720	2.87	-	-
Italy (Republic Of)	IT0005408502	2.67	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	2.66	100.086	-0.01%
United States Treasury Notes	-	2.51	-	-

Top Bond Funds by Soprarno SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Soprarno Pronti Termine A		147.46M	1.55	3.30	0.94

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