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Smart Defence Multi Strategy 2029 Fineco Am Fund Class A Distribution (0P0001QW9J)

Ireland

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110.860 +0.150 +0.14%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE0009RHXMJ6

Asset Class: Other

Morningstar Rating:
Total Assets: 197.01M

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0P0001QW9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Smart Defence Multi Strategy 2029 Fineco AM Fund C (0P0001QW9J) fund. Our Smart Defence Multi Strategy 2029 Fineco AM Fund C 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	0.120	0.330	0.210
Stocks	2.400	2.400	0.000
Bonds	97.490	131.010	33.520

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.707	26.531
Derivative	22.775	4.116
Cash	0.119	4,897.720

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,25% St32 Eur	IT0005138828	33.72	99.80	-0.14%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	33.05	101.41	-0.12%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	15.82	95.770	-0.15%
Italy 1.5 15-May-2029	IT0005543803	14.72	101.560	-0.12%
Italy .65 15-May-2026	IT0005415416	10.31	99.700	+0.08%
Put Msci World Eur 28/01/2030 3.42	-	2.40	-	-
Italy 3.85 15-Dec-2029	IT0005519787	0.38	104.750	-0.09%
Btp-1nv29 5,25%	IT0001278511	0.23	111.63	+0.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Defence Mul.	110.860	+0.150	+0.14%