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Symphonia Obbligazionario Risparmio (0P00000UAZ)

Milan

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7.700 -0.005 -0.06%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001318242

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.88M

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0P00000UAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Obbligazionario Breve Termine (0P00000UAZ) fund. Our Symphonia Obbligazionario Breve Termine 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	14.410	14.420	0.010
Bonds	79.020	79.030	0.010
Convertible	6.570	6.570	0.000
Other	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.976	49.326
Government	21.033	33.003
Cash	14.404	16.076
Securitized	0.009	7.085

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	8.27	120.24	-0.04%
Italy 1.1 01-Apr-2027	IT0005484552	7.86	98.470	+0.02%
iShares Euro Corp Bnd Financials	IE00B87RLX93	3.26	102.85	-0.05%
Invesco Euro Corporate Hybrid Bond UCITS Inc	IE00BKWD3966	3.09	39.78	-0.03%
Italy 3.85 15-Sep-2026	IT0005556011	2.73	101.900	+0.01%
Caixabank S.A. 6.125%	XS2630417124	2.72	-	-
Italy 3.45 15-Jul-2027	IT0005599904	2.06	102.420	-0.03%
Italy 3.8 15-Apr-2026	IT0005538597	1.93	101.190	0.00%
Banco BPM S.p.A. 3.25%	XS2271367315	1.87	-	-
Iberdrola Finanzas S.A.U. 4.247%	XS2949317676	1.61	-	-

Top Bond Funds by Symphonia SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Symphonia Obbligazionario Alto PotI		98.09M	4.16	8.47	-
	Symphonia Obbligazionario Alto Pote		98.09M	3.21	7.53	1.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Symphonia Obbliga.	7.700	-0.005	-0.06%
Franklin Bissett .	9.226	+0.005	+0.05%
VT De Lisle Ameri.	7.51	0.00	0.02%