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Zenit Multi Asset Breve Termine I (0P0000G7F2)

Milan

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9.544 -0.027 -0.28%

03/04 - 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	10.930	10.930
Bonds	85.060	85.060
Preferred	4.010	4.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.107
Price to Book	0.225	2.206
Price to Sales	1.538	1.586
Price to Cash Flow	-	9.836
Dividend Yield	-	2.724
5 Years Earnings Growth	-	11.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.181	37.023
Corporate	41.443	47.563
Cash	6.177	18.470
Securitized	0.199	7.050

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	6.36	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	6.31	99.75	-0.04%
Italy 0 14-May-2025	IT0005595605	6.30	99.781	+0.02%
Italy 0 14-Apr-2025	IT0005592370	6.29	99.939	-0.02%
Italy 0 13-Jun-2025	IT0005599474	6.27	99.634	+0.00%
Italy 0 14-Aug-2025	IT0005610297	6.25	99.234	+0.01%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	4.94	102.060	+0.04%
Italy (Republic Of) 0%	IT0005580003	4.75	-	-
Oat Tf 1% Nv25 Eur	FR0012938116	4.71	99.25	-0.05%
UniCredit S.p.A. 3.875%	XS2121441856	4.32	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zenit Breve Termine R		11.71M	0.70	3.36	1.06

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