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Soprarno Pronti Termine Obbligazionario B (0P0000A110)

Milan

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5.916 +0.003 +0.05%

28/04 - Closed. 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	9.480	9.480	0.000
Bonds	90.520	90.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.737	23.012
Corporate	41.779	48.656
Cash	9.484	20.567

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 2.512 15-Apr-2026	IT0005428617	6.84	100.578	+0.00%
Btp Tf 1,60% Gn26 Eur	IT0005170839	5.36	99.72	-0.02%
Italy 2.7 15-Oct-2027	IT0005622128	4.09	101.460	-0.09%
Oat Tf 0,5% Mg25 Eur	FR0012517027	4.02	99.90	-0.02%
Italy 15Y	IT0004644735	3.43	4.023	-0.15%
United Kingdom of Great Britain and Northern Ireland	GB00BL6C7720	3.22	-	-
United States Treasury Notes	-	3.00	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	2.98	100.294	-0.01%
Italy 1.85 01-Jul-2025	IT0005408502	2.96	99.953	0.00%
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.64	98.932	+0.00%

Top Bond Funds by Soprarno SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Soprarno Pronti Termine A		147.46M	0.64	2.92	0.87

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