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Symphonia Financial Bond Opportunity I (0P00017A6Z)

Milan

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7.039 +0.005 +0.07%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005154403

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.09M

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0P00017A6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Obbligazionario Alto Potenziale I (0P00017A6Z) fund. Our Symphonia Obbligazionario Alto Potenziale I 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	7.230	7.260	0.030
Bonds	85.060	85.070	0.010
Convertible	3.530	3.530	0.000
Preferred	3.150	3.150	0.000
Other	1.030	1.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.574	11.693
Price to Book	-	1.669
Price to Sales	1.166	1.381
Price to Cash Flow	7.977	10.939
Dividend Yield	0.041	2.673
5 Years Earnings Growth	-	11.174

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.806	76.903
Cash	7.217	8.791
Government	1.101	7.935
Municipal	0.885	0.885

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.28	94.66	0.00%
UniCredit S.p.A. 3.875%	XS2121441856	3.66	-	-
Banco Santander, S.A. 3.625%	XS2388378981	3.45	-	-
Caixabank S.A. 3.625%	ES0840609038	3.13	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	2.31	-	-
Invesco Euro Corporate Hybrid Bond UCITS Inc	IE00BKWD3966	2.06	39.79	0.00%
Societe Generale S.A. 7.875%	FR001400F877	2.06	-	-
Barclays PLC 4.375%	-	2.05	-	-
Banco BPM S.p.A. 7.25%	IT0005604803	1.82	-	-
WisdomTree AT1 CoCo Bond UCITS EUR Hedged	IE00BFNNN236	1.80	85.41	+0.64%

Top Bond Funds by Symphonia SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Symphonia Obbligazionario Alto Pote		98.09M	3.21	7.53	1.71
	Symphonia Obbligazionario Breve Ter		39.88M	2.18	3.06	0.79

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