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Antonveneta Vita Monetario (0P000010HX)

Milan

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13.308 0.000 0%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Antonveneta Vita SpA

Asset Class: Other

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0P000010HX Holdings

Comprehensive information about top holdings and Key Holding Information for the Antonveneta Vita Monetario (0P000010HX) fund. Our Antonveneta Vita Monetario 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.165	-

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 4%	-	32.02	-	-
Istituto Mobiliare Italiano 3.2%	-	5.33	-	-
Cassa Di Risparmio In Bologna Spa FRN	-	4.92	-	-
Cassa Di Risparmio In Bologna Spa FRN	-	4.30	-	-
Banca Meliorconsorzio 6.55%	-	4.30	-	-
Centrobanca Spa FRN	-	4.11	-	-
Banca Agrileasing Spa FRN	-	3.90	-	-
Ford Motor Credit 6%	-	3.82	-	-
Banca Intesa Spa, Milano FRN	-	3.54	-	-
Lehman Brothers Hldgs	-	3.46	-	-

Top Other Funds by Antonveneta Vita SpA

Name	YTD%	3Y%	10Y%
Antonveneta Vita Protetto	3.12	1.34	0.05
Antonveneta Vita Attivo	7.45	4.36	2.79
Antonveneta Vita Sicuro	3.48	1.56	0.24
Antonveneta Vita Trend Equilibrato	4.07	1.45	0.74
Antonveneta Vita Trend Plus	13.14	6.33	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antonveneta Vita .	13.308	0.000	0%