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Zenit Multi Asset Breve Termine I (0P0000G7F2)

Milan

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9.517 +0.012 +0.13%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004374630

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.71M

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0P0000G7F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zenit Breve Termine I (0P0000G7F2) fund. Our Zenit Breve Termine I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.640	31.640
Bonds	64.120	64.120
Preferred	4.240	4.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.107
Price to Book	0.225	2.206
Price to Sales	1.538	1.586
Price to Cash Flow	-	9.836
Dividend Yield	-	2.724
5 Years Earnings Growth	-	11.185

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.500	47.545
Government	43.017	36.806
Cash	13.340	18.816
Securitized	0.144	6.954

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,5% Mg25 Eur	FR0012517027	7.07	99.84	+0.06%
Italy 0 14-May-2025	IT0005595605	7.04	99.840	+0.03%
Italy 0 13-Jun-2025	IT0005599474	7.03	99.637	+0.01%
Italy 0 14-Aug-2025	IT0005610297	7.00	99.275	+0.01%
United States Treasury Notes 3.875%	-	6.91	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	5.54	101.990	0.00%
Oat Tf 1% Nv25 Eur	FR0012938116	5.27	99.33	-0.04%
UniCredit S.p.A. 3.875%	XS2121441856	4.85	-	-
Banca Popolare Di Sondrio SpA. 3.875%	XS2411537033	4.26	-	-
UBS Group AG 4.375%	-	4.24	-	-

Top Bond Funds by Consultinvest Asset Management S.p.A.SGR

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zenit Breve Termine R		11.71M	0.18	3.14	0.97

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