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Antonveneta Vita Euromoneta (0P000010HQ)

Milan

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12.457 -0.004 -0.03%

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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0P000010HQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Antonveneta Vita Euromoneta (0P000010HQ) fund. Our Antonveneta Vita Euromoneta 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	71.550	71.550	0.000
Bonds	28.450	28.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	68.979	-
Corporate	27.036	-

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 4%	-	58.78	-	-
Cassa Di Risparmio In Bologna Spa FRN	-	5.99	-	-
Banca Agrileasing Spa FRN	-	4.69	-	-
Istituto Mobiliare Italiano 3.2%	-	3.89	-	-
Ford Motor Credit 6%	-	3.74	-	-
Melior 97/01-05 Tv/T	IT0001115648	3.47	-	-
Cassa Di Risparmio In Bologna Spa FRN	-	2.68	-	-
Banca Meliorconsorzio 6.55%	-	2.57	-	-
Lehman Brothers Hldgs	-	2.53	-	-
Lehman Brothers Hldgs	-	2.13	-	-

Top Other Funds by Antonveneta Vita SpA

Name	YTD%	3Y%	10Y%
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
Antonveneta Vita Trend Dinamico	6.07	3.68	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antonveneta Vita .	12.457	-0.004	-0.03%