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Fideuram Sicurezza (0P0000CX1D)

Milan

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16.698 +0.330 +1.98%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: FIDEURAM Vita

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.55M

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0P0000CX1D Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Sicurezza (0P0000CX1D) fund. Our Fideuram Sicurezza portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.010	2.010
Bonds	97.780	97.780
Other	0.210	0.210

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.778	60.602
Cash	2.013	7.821

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 5.5%	IT0004848831	6.08	-	-
Italy 5Y	IT0004793474	6.06	2.851	-0.11%
France 10Y	FR0011196856	4.92	3.137	-0.03%
Spain(Kingdom Of) 3.8%	ES00000120J8	4.83	-	-
Austria 6Y	AT0000385745	4.79	2.492	-1.19%
Italy(Rep Of) 4.25%	IT0004489610	4.39	-	-
France 9Y	FR0010192997	3.58	3.070	-0.32%
Netherlands (Kingdom of) 3.75%	NL0000102275	3.30	-	-
Spain(Kingdom Of) 4.3%	ES00000121O6	3.19	-	-
Oat Ott38 Eur 4	FR0010371401	3.18	107.33	-0.50%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Sicurezz.	16.698	+0.330	+1.98%