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Symphonia Obbligazionario Risparmio (0P00000UAZ)

Milan

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7.529 -0.010 -0.08%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 41.28M

Type: Fund

Market: Italy

ISIN: IT0001318242

Asset Class: Bond

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0P00000UAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Obbligazionario Breve Termine (0P00000UAZ) fund. Our Symphonia Obbligazionario Breve Termine 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	12.490	12.740	0.250
Bonds	82.330	82.340	0.010
Convertible	3.480	3.480	0.000
Other	1.710	1.710	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
Corporate	43.003	48.436
Government	39.330	34.842
Cash	12.485	16.527

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 1.1 01-Apr-2027	IT0005484552	11.39	97.190	-0.10%
Italy 3.85 15-Sep-2026	IT0005556011	7.03	102.330	-0.19%
Germany 0 16-Apr-2027	DE0001141851	5.16	95.590	0.00%
Italy 3.5 15-Jan-2026	IT0005514473	4.09	101.150	-0.08%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.95	98.49	0.00%
Italy 3.45 15-Jul-2027	IT0005599904	3.64	102.440	-0.13%
iShares Euro Corp Bnd Financials	IE00B87RLX93	2.85	101.76	+0.00%
Invesco Euro Corporate Hybrid Bond UCITS Inc	IE00BKWD3966	2.74	38.84	0.00%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.27	121.52	-0.07%
Fasanara Global Dvrsf Alt Dbt A EUR Acc	LU1677211929	1.70	-	-

Top Bond Funds by Symphonia SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Symphonia Obbligazionario Alto Pote		86.17M	9.54	1.34	1.42
	Symphonia Obbligazionario Alto PotI		86.17M	10.54	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Obbliga.	7.529	-0.010	-0.08%