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Soprarno Pronti Termine Obbligazionario A (LP68375651)

Milan

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5.335 -0.001 -0.02%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 150.62M

Type: Fund

Market: Italy

ISIN: IT0005038648

Asset Class: Bond

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LP68375651 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Pronti Termine A (LP68375651) fund. Our Soprarno Pronti Termine A 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	16.290	17.180	0.890
Bonds	83.710	83.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.063	22.745
Corporate	39.650	47.511
Cash	16.288	19.940

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	6.55	99.06	-0.08%
Btp-1mz25 5%	IT0004513641	4.45	100.36	-0.04%
Italy (Republic Of)	IT0005045270	4.43	-	-
Italy 2.512 15-Apr-2026	IT0005428617	3.76	100.580	-0.05%
Italy (Republic Of)	IT0005282527	3.68	-	-
Italy (Republic Of)	IT0005252520	3.38	-	-
Btp Tf 0,35% Fb25 Eur	IT0005386245	3.05	99.82	0.00%
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.86	98.090	+0.04%
Italy 4.64 15-Oct-2031	IT0005554982	2.66	101.440	-0.01%
Btp Italia Mg26 Eur	IT0005332835	2.53	98.85	-0.06%

Top Bond Funds by Soprarno SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Soprarno Pronti Termine B		150.62M	3.81	2.44	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Pronti T.	5.335	-0.001	-0.02%