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Symphonia Obbligazionario Rendimento I (0P00017A6Z)

Milan

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6.865 +0.010 +0.16%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005154403

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.5M

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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	2.200	2.220	0.020
Bonds	88.530	88.560	0.030
Convertible	4.600	4.600	0.000
Preferred	3.600	3.600	0.000
Other	1.060	1.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.574	11.395
Price to Book	-	1.628
Price to Sales	1.166	1.380
Price to Cash Flow	7.977	11.244
Dividend Yield	0.041	2.603
5 Years Earnings Growth	-	11.525

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.434	84.052
Cash	2.204	8.156
Government	1.087	7.757
Municipal	0.904	0.904

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Euro Corporate Hybrid Bond UCITS Inc	IE00BKWD3966	4.82	39.34	+0.13%
UniCredit S.p.A. 3.875%	XS2121441856	3.63	-	-
Banco Santander, S.A. 3.625%	XS2388378981	3.58	-	-
Caixabank S.A. 3.625%	ES0840609038	3.27	-	-
WisdomTree AT1 CoCo Bond UCITS EUR Hedged	IE00BFNNN236	3.03	84.30	+0.18%
Intesa Sanpaolo S.p.A. 7%	XS2824056522	2.62	-	-
Societe Generale S.A. 7.875%	FR001400F877	2.12	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.06	95.04	+0.08%
Banco BPM S.p.A. 7.25%	IT0005604803	1.87	-	-
Deutsche Bank AG 4.5%	DE000DL19V55	1.75	-	-

Top Bond Funds by Symphonia SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Symphonia Obbligazionario Alto Pote		91.5M	0.98	2.49	1.54
	Symphonia Obbligazionario Breve Ter		37.56M	0.48	1.78	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Obbliga.	6.865	+0.010	+0.16%