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Helvetia Domani - Obbligazionario (0P0000F5J5)

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Helvetia Domani Obbligazionario historical data, for real-time data please try another search

12.815 0.000 0.00%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12Array

Type: Fund

Market: Italy

Issuer: HELVETIA DOMANI

Asset Class: Bond

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0P0000F5J5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Helvetia Domani Obbligazionario (0P0000F5J5) fund. Our Helvetia Domani Obbligazionario 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	4.630	5.050	0.420
Bonds	85.850	85.850	0.000
Other	9.530	9.560	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.714	59.354
Corporate	31.236	27.647
Cash	4.628	8.377
Securitized	0.358	2.605

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond USD	IE0032895942	12.79	102.73	-0.63%
United States Treasury Notes 3.12%	-	8.92	-	-
db x-trackers II Fed Funds Effective Rate UCITS 1C	LU0321465469	7.49	188.77	+0.42%
Lyxor ETF EuroMTS 7-10Y InvstGrd DR A/I	FR0010411439	7.39	-	-
Ireland (Republic Of) 3.4%	IE00B6X95T99	6.47	-	-
Italy (Republic Of) 6.88%	-	6.46	-	-
Amundi ETF Euro Corp Fncls iBoxx	FR0011020957	5.93	-	-
European Union 2.75%	EU000A1GVJX6	5.05	-	-
Italy (Republic Of) 5.5%	IT0004848831	3.51	-	-
Lyxor ETF EuroMTS 5-7Y InvstGrd DR A/I	FR0010411413	3.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Helvetia Domani O.	12.815	0.000	0.00%