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Soprarno Pronti Termine Obbligazionario B (0P0000A110)

Milan

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5.901 -0.005 -0.08%

03/04 - 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	16.650	16.650	0.000
Bonds	83.350	83.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.076	23.062
Corporate	40.273	47.704
Cash	16.651	21.108

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	5.60	99.61	+0.09%
Italy (Republic Of)	IT0004513641	4.32	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	4.21	99.75	-0.04%
Italy 15Y	IT0004644735	3.67	4.148	-0.43%
Italy 2.512 15-Apr-2026	IT0005428617	3.57	100.490	-0.04%
Italy 1.85 01-Jul-2025	IT0005408502	3.12	99.881	-0.03%
Btp Tf 2.50% Nv25 Eur	IT0005345183	3.12	100.250	0.00%
Italy (Republic Of)	IT0005386245	2.96	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.77	98.753	+0.04%
Italy 4.64 15-Oct-2031	IT0005554982	2.53	101.300	-0.17%

Top Bond Funds by Soprarno SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Soprarno Pronti Termine A		147.46M	0.58	2.81	0.87

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