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Cometa Monetario Plus (0P0000ADRN)

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14.853 +0.080    +0.51%
30/09 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.52B
Cometa Monetario Plus 14.853 +0.080 +0.51%

0P0000ADRN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cometa Monetario Plus (0P0000ADRN) fund. Our Cometa Monetario Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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%

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Status

Name  Net %  Long %  Short %
Bonds 100.000 100.000 0.000

Sector Allocation

Name  Net % Category Average
Corporate 100.000 27.586

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name ISIN Weight % Last Change %
Intesa Sanpaolo 3.75% XS0467864160 27.99 - -
Intesa Sanpaolo 4.125% XS0577347528 26.44 - -
Intesa Sanpaolo 4.125% XS0829329506 19.45 - -
Atlantia Spa 5.625% XS0427290357 14.37 - -
Bnp Paribas 2.625% XS0542371629 7.21 - -
Alstom 3.875% FR0011193531 4.54 - -
Italy(Rep Of) 3.75% - 0.00 - -
Cassa Risp Ferrara FRN - 0.00 - -
Italy(Rep Of) - 0.00 - -
Alpha Grp Jersey FRN - 0.00 - -
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