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Alifond Garantito (0P0000ADKM)

Milan

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12.188 +0.120 +0.97%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.43M

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0P0000ADKM Holdings

Comprehensive information about top holdings and Key Holding Information for the Alifond Garantito (0P0000ADKM) fund. Our Alifond Garantito portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	94.260	94.260	0.000
Other	5.740	5.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.787	33.164
Corporate	2.473	27.586

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 5.25%	IT0003080402	15.15	-	-
Italy(Rep Of) 3%	IT0004467483	14.68	-	-
Italy(Rep Of) 3.75%	IT0004112816	14.62	-	-
Italy(Rep Of) 4.25%	IT0004404973	14.14	-	-
Italy(Rep Of) 3.75%	IT0004332521	12.94	-	-
Italy(Rep Of) 3.5%	IT0004026297	6.91	-	-
France(Govt Of) 1.5%	FR0116843519	5.45	-	-
Italy(Rep Of)	IT0004224041	2.60	-	-
Belgium(Kingdom) 3.5%	BE0000313222	1.78	-	-
France(Govt Of) 5.5%	FR0000187023	1.68	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alifond Garantito	12.188	+0.120	+0.97%