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Symphonia Obbligazionario Risparmio (0P00000UAZ)

Milan

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7.651 -0.009 -0.12%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001318242

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.24M

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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	12.190	12.220	0.030
Bonds	80.190	80.200	0.010
Convertible	7.610	7.610	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	54.700	48.162
Government	25.484	32.946
Cash	12.187	15.607

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 1.1 01-Apr-2027	IT0005484552	7.52	98.410	+0.01%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.55	121.58	+0.24%
Btp Futura Nv28 Eur	IT0005425761	3.86	95.200	+0.15%
iShares Euro Corp Bnd Financials	IE00B87RLX93	3.11	102.24	+0.17%
Invesco Euro Corporate Hybrid Bond UCITS Inc	IE00BKWD3966	2.99	39.22	+0.26%
Caixabank S.A. 6.125%	XS2630417124	2.62	-	-
Italy 3.85 15-Sep-2026	IT0005556011	2.62	102.210	+0.01%
Italy 3.45 15-Jul-2027	IT0005599904	1.99	102.730	-0.05%
Italy 3.8 15-Apr-2026	IT0005538597	1.81	101.443	+0.02%
Banco BPM S.p.A. 3.25%	XS2271367315	1.80	-	-

Top Bond Funds by Symphonia SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Symphonia Obbligazionario Alto Pote		96.53M	1.22	5.66	1.41
	Symphonia Obbligazionario Alto PotI		96.53M	1.67	6.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Obbliga.	7.651	-0.009	-0.12%
	Skandia Kapitalma.	185.040	-0.050	-0.03%