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Symphonia Obbligazionario Risparmio (0P00000UAZ)

Milan

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7.587 +0.010 +0.12%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.56M

Type: Fund

Market: Italy

Issuer: Symphonia SGR SpA

ISIN: IT0001318242

Asset Class: Bond

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0P00000UAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Obbligazionario Breve Termine (0P00000UAZ) fund. Our Symphonia Obbligazionario Breve Termine 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	17.240	17.250	0.010
Bonds	74.510	74.530	0.020
Convertible	6.450	6.450	0.000
Other	1.800	1.800	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.254	48.386
Government	25.239	34.838
Cash	17.239	17.900

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.86	120.33	-0.02%
United States Treasury Notes 3.875%	-	4.71	-	-
Italy 3.85 15-Sep-2026	IT0005556011	3.80	102.260	-0.03%
Italy 3.45 15-Jul-2027	IT0005599904	3.76	102.340	-0.07%
Italy 1.1 01-Apr-2027	IT0005484552	3.58	97.410	-0.07%
iShares Euro Corp Bnd Financials	IE00B87RLX93	3.00	102.74	+0.08%
Invesco Euro Corporate Hybrid Bond UCITS Inc	IE00BKWD3966	2.87	39.34	+0.13%
Caixabank S.A. 6.125%	XS2630417124	2.49	-	-
France 2.5 24-Sep-2027	FR001400NBC6	2.47	100.460	+0.11%
Fasanara Global Dvrsf Alt Dbt A EUR Acc	LU1677211929	1.78	-	-

Top Bond Funds by Symphonia SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Symphonia Obbligazionario Alto Pote		91.5M	0.98	2.49	1.54
	Symphonia Obbligazionario Alto PotI		91.5M	1.20	3.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Obbliga.	7.587	+0.010	+0.12%