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Pramerica Protezione Mercato Euro (0P0000ZZCE)

Milan

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UBI Pramerica Protezione Mercato Euro historical data, for real-time data please try another search

4.331 0.000 0.00%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004964026

Asset Class: Other

Morningstar Rating:
Total Assets: 22.6M

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0P0000ZZCE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI Pramerica Protezione Mercato Euro (0P0000ZZCE) fund. Our UBI Pramerica Protezione Mercato 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	76.530	76.530	0.000
Bonds	23.470	23.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.525	18.847
Government	23.475	30.232

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005394439	15.64	-	-
Italy (Republic Of) 0%	IT0005389587	13.47	-	-
Spain (Kingdom of) 0%	ES0L02006127	12.17	-	-
Spain (Kingdom of) 0%	ES0L02005087	10.43	-	-
Italy (Republic Of) 0%	IT0005387078	7.82	-	-
Italy (Republic Of) 0.65%	IT0005142143	7.40	-	-
Italy (Republic Of) 0%	IT0005399578	4.34	-	-
Italy (Republic Of) 0%	IT0005383523	2.17	-	-
Italy (Republic Of) 0%	IT0005397663	1.74	-	-
Italy (Republic Of) 0%	IT0005387086	0.00	-	-

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