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Zenit Multi Asset Breve Termine I (0P0000G7F2)

Milan

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9.633 +0.001 +0.01%

25/07 - Delayed Data. 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	17.600	17.600
Bonds	78.460	78.460
Preferred	3.940	3.940

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.606
Price to Book	0.225	2.218
Price to Sales	1.538	1.546
Price to Cash Flow	-	9.932
Dividend Yield	-	2.750
5 Years Earnings Growth	-	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.541	32.769
Corporate	36.531	49.332
Cash	10.790	15.445
Securitized	0.139	6.985

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Aug-2025	IT0005610297	6.81	99.926	+0.01%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	5.39	100.880	-0.03%
Italy (Republic Of) 0%	IT0005645509	5.38	-	-
Italy (Republic Of) 0%	IT0005650574	5.37	-	-
Oat Tf 1% Nv25 Eur	FR0012938116	5.13	99.73	0.00%
UniCredit S.p.A. 3.875%	XS2121441856	4.71	-	-
Banca Popolare Di Sondrio SpA. 3.875%	XS2411537033	4.18	-	-
United States Treasury Notes 4.25%	-	4.14	-	-
UBS Group AG 4.375%	-	3.94	-	-
Eni SpA 2.625%	XS2242929532	3.45	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zenit Breve Termine R		11.71M	0.56	5.52	1.10

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