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Fopen Obbligazionario Garantito (0P000088Y5)

Milan

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13.719 -0.050 -0.33%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fopen

Asset Class: Bond

Morningstar Rating:
Total Assets: 12Array

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0P000088Y5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fopen Obbligazionario Garantito (0P000088Y5) fund. Our Fopen Obbligazionario Garantito portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.280	2.280
Bonds	91.540	91.540
Other	6.190	6.190

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.015	60.602
Corporate	17.423	26.843
Cash	2.275	7.821

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 3.75%	IT0004019581	8.81	-	-
Italy (Republic Of)	IT0004922909	6.81	-	-
Spain (Kingdom of) 2.1%	ES00000124I2	6.55	-	-
Italy (Republic Of) 2.25%	IT0004917958	6.17	-	-
France 6Y	FR0010604983	5.96	2.730	-0.37%
Italy (Republic Of) 3.5%	IT0004907843	5.38	-	-
Germany (Federal Republic Of) 1.5%	DE0001030500	5.38	-	-
Italy (Republic Of) 4.5%	IT0004361041	5.18	-	-
France (Republic Of) 4.25%	FR0010517417	5.13	-	-
Italy (Republic Of) 4%	IT0004164775	4.53	-	-

Top Bond Funds by Fopen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fopen Bilanciato Obbligazo		6.41M	4.91	0.82	2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fopen Obbligazion.	13.719	-0.050	-0.33%