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Fideuram Rendimento (0P00000TWQ)

Milan

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Fideuram Rendimento historical data, for real-time data please try another search

9.760 -0.080 -0.79%

07/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.9M

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0000380102

Asset Class: Bond

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0P00000TWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Rendimento (0P00000TWQ) fund. Our Fideuram Rendimento 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	5.810	5.810	0.000
Bonds	94.190	94.190	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
Government	94.192	73.287
Cash	5.808	10.399

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 4.5%	IT0004953417	4.37	-	-
Italy (Republic Of) 5.5%	IT0004848831	4.22	-	-
Italy (Republic Of) 3.75%	IT0005001547	3.80	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.47	98.76	+0.10%
Italy 30Y	IT0004923998	3.27	4.189	-0.40%
Btp Tf 2,20% Gn27 Eur	IT0005240830	3.24	99.27	-0.14%
Btp-1mg31 6%	IT0001444378	3.19	117.32	+0.42%
Btp Tf 0,35% Fb25 Eur	IT0005386245	3.15	99.49	+0.03%
Italy 20Y	IT0003256820	3.13	3.982	-0.60%
Btp Tf 3,45% Mz48 Eur	IT0005273013	3.06	92.04	+0.72%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fideuram Moneta		516.58M	1.86	-0.31	-0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Rendimen.	9.760	-0.080	-0.79%