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Credemvita Simple Life Liquidity (0P00018N2X)

Milan

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10.420 +0.010 +0.07%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Credemvita S.p.A

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00018N2X Holdings

Comprehensive information about top holdings and Key Holding Information for the Credemvita Simple Life Liquidity (0P00018N2X) fund. Our Credemvita Simple Life Liquidity 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	18.080	20.380	2.300
Bonds	78.820	80.660	1.840
Convertible	0.200	0.200	0.000
Other	2.910	3.070	0.160

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.796	-
Cash	15.503	-
Government	11.975	-
Securitized	4.135	-
Derivative	0.489	-

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	4.12	1,270.876	+0.02%
Vontobel TwentyFour Mon Eur ABS I EUR	LU1602255561	3.91	-	-
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	3.61	105.81	0.00%
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C	LU0613540268	3.38	33.03	0.00%
DWS Floating Rate Notes TFD	LU1673810575	3.38	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	2.76	107.88	-0.01%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	2.75	53.8700	-0.09%
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur	XS1201001572	2.60	97.50	0.00%
Mediobanca - Banca di Credito Finanziario SpA	IT0005512931	2.58	-	-
Intesa Sanpaolo SpA 2.125 26-May-2025	XS2179037697	2.57	99.580	-0.02%

Top Other Funds by Credemvita S.p.A

Name	YTD%	3Y%	10Y%
CredemVita Sicurezza	3.33	-0.58	1.02
CredemVita Crescita	15.79	6.53	6.55
CredemVita Crescendo Base	2.83	0.08	0.37
CredemVita Global View 2	1.05	-4.09	-
CredemVita Global View Dream Team	3.59	-0.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credemvita Simple.	10.420	+0.010	+0.07%