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Soprarno Pronti Termine Obbligazionario A (LP68375651)

Milan

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5.371 +0.001 +0.02%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.46M

Type: Fund

Market: Italy

Issuer: Soprarno SGR SpA

ISIN: IT0005038648

Asset Class: Bond

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LP68375651 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Pronti Termine A (LP68375651) fund. Our Soprarno Pronti Termine A 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	16.650	16.650	0.000
Bonds	83.350	83.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.076	23.099
Corporate	40.273	46.605
Cash	16.651	21.199

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	5.60	99.32	-0.01%
Italy (Republic Of)	IT0004513641	4.32	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	4.21	99.69	-0.05%
Italy 15Y	IT0004644735	3.67	4.257	+0.42%
Italy 2.512 15-Apr-2026	IT0005428617	3.57	100.580	-0.01%
Italy 1.85 01-Jul-2025	IT0005408502	3.12	99.876	0.00%
Btp Tf 2.50% Nv25 Eur	IT0005345183	3.12	100.190	0.00%
Italy (Republic Of)	IT0005386245	2.96	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.77	98.533	-0.01%
Italy 4.64 15-Oct-2031	IT0005554982	2.53	101.610	-0.03%

Top Bond Funds by Soprarno SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Soprarno Pronti Termine B		147.46M	0.61	2.96	1.02

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