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Soprarno Pronti Termine Obbligazionario B (0P0000A110)

Milan

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5.692 +0.001 +0.02%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Soprarno SGR SpA

ISIN: IT0004245442

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.98M

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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

Name	Net %	Long %	Short %
Cash	26.030	26.030	0.000
Bonds	73.970	73.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.147	21.115
Corporate	33.826	45.102
Cash	26.027	22.540

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.75%	IT0005367492	6.48	-	-
Btp Tf 2,50% Dc24 Eur	IT0005045270	5.00	99.36	-0.02%
Italy 2.512 15-Apr-2026	IT0005428617	4.25	100.640	0.00%
United States Treasury Notes 2.5%	-	4.23	-	-
Italy 0 15-Aug-2024	IT0005452989	4.10	98.967	0.00%
Italy (Republic Of) 4.5%	IT0004953417	3.92	-	-
Italy 1.75 30-May-2024	IT0005499311	3.50	99.842	+0.01%
Btp Tf 0,35% Fb25 Eur	IT0005386245	3.42	97.64	-0.03%
Banco de Sabadell SA 1.75%	XS1991397545	3.37	-	-
Italy (Republic Of)	IT0005218968	3.27	-	-

Top Bond Funds by Soprarno SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Soprarno Pronti Termine A		129.98M	0.74	1.30	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Pronti T.	5.692	+0.001	+0.02%