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Zenit Multi Asset Breve Termine I (0P0000G7F2)

Milan

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9.502 0.000 0%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.71M

Type: Fund

Market: Italy

Issuer: Zenit SGR SpA

ISIN: IT0004374630

Asset Class: Bond

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0P0000G7F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zenit Breve Termine I (0P0000G7F2) fund. Our Zenit Breve Termine I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.320	18.320
Bonds	77.820	77.820
Preferred	3.860	3.860

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.997
Price to Book	0.225	2.253
Price to Sales	1.538	1.788
Price to Cash Flow	-	9.741
Dividend Yield	-	2.751
5 Years Earnings Growth	-	11.148

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.721	35.039
Corporate	45.092	48.574
Cash	5.981	16.434
Securitized	0.206	6.871

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,5% Mg25 Eur	FR0012517027	6.44	99.02	+0.03%
Italy 0 14-Aug-2025	IT0005610297	6.37	98.190	-0.02%
Webuild SpA 5.875 15-Dec-2025	XS2271356201	6.24	101.850	-0.03%
United States Treasury Notes 4.25%	-	5.90	-	-
Italy (Republic Of) 0%	IT0005570855	4.87	-	-
Italy 0 13-Dec-2024	IT0005575482	4.86	99.887	+0.01%
Italy 0 14-Jan-2025	IT0005580003	4.85	99.620	+0.00%
Italy 0 14-Apr-2025	IT0005592370	4.82	99.027	+0.03%
Italy 0 14-May-2025	IT0005595605	4.81	98.855	+0.05%
UniCredit S.p.A. 3.875%	XS2121441856	4.35	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zenit Breve Termine R		11.71M	4.49	1.38	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenit Breve Termi.	9.502	0.000	0%