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Symphonia Governativo Flessibile (0P00000HRX)

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Symphonia Obbligazionario Euro historical data, for real-time data please try another search

8.479 -0.002 -0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003054167

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.05M

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0P00000HRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Obbligazionario Euro (0P00000HRX) fund. Our Symphonia Obbligazionario Euro 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	13.330	13.750	0.420
Bonds	86.610	86.610	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.581
Price to Book	1.174	3.460
Price to Sales	0.737	2.615
Price to Cash Flow	1.306	15.417
Dividend Yield	-	1.776
5 Years Earnings Growth	-	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.994	70.556
Corporate	23.619	3.177
Cash	13.328	8.944

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 1.75%	FR0011486067	2.19	-	-
Italy (Republic Of) 2.45%	IT0005344335	2.08	-	-
European Financial Stability Facility (EFSF) 0.2%	EU000A1G0DE2	2.00	-	-
Spain (Kingdom of) 4.8%	ES00000121G2	1.83	-	-
Spain (Kingdom of) 4.4%	ES00000123X3	1.81	-	-
Italy (Republic Of) 2.5%	IT0005045270	1.80	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.77	102.11	+0.04%
Germany (Federal Republic Of) 1.75%	DE0001102333	1.65	-	-
Spain (Kingdom of) 1.6%	ES00000126Z1	1.61	-	-
Germany (Federal Republic Of) 2%	DE0001135465	1.61	-	-

Top Bond Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Symphonia Obbligazionario Alto PotI	94.24M	0.37	5.73	-
Symphonia Obbligazionario Alto Pote	94.24M	0.16	5.03	1.30
Symphonia Obbligazionario Breve Ter	40.14M	1.01	2.39	0.65

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