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Smart Defence Multi Strategy 2029 Fineco Am Fund Class A Distribution (0P0001QW9J)

Ireland

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108.723 -1.550 -1.41%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 191.65M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE0009RHXMJ6

Asset Class: Other

General
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0P0001QW9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Smart Defence Multi Strategy 2029 Fineco AM Fund C (0P0001QW9J) fund. Our Smart Defence Multi Strategy 2029 Fineco AM Fund C 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	1.120	1.330	0.210
Stocks	4.410	4.410	0.000
Bonds	94.460	128.270	33.810

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.598	25.896
Derivative	18.867	3.184
Cash	1.125	18.286

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	34.18	100.93	-0.26%
Btpi Tf 1,25% St32 Eur	IT0005138828	33.23	98.20	-0.63%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	16.46	95.390	-0.38%
Italy 1.5 15-May-2029	IT0005543803	15.22	101.200	-0.36%
Italy .65 15-May-2026	IT0005415416	9.69	99.840	+0.12%
Put Msci World Eur 28/01/2030 3.42	-	4.41	-	-
Italy 3.85 15-Dec-2029	IT0005519787	0.38	103.230	-0.42%
Btp-1nv29 5,25%	IT0001278511	0.23	109.64	-0.27%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Defence Mul.	108.723	-1.550	-1.41%