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Symphonia Obbligazionario Dinamico (0P00000HRV)

Milan

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6.162 +0.020 +0.29%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003054183

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.57M

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0P00000HRV Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Obbligazionario Corporate (0P00000HRV) fund. Our Symphonia Obbligazionario Corporate 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	1.390	1.690	0.300
Bonds	91.560	91.590	0.030
Convertible	3.660	3.660	0.000
Other	3.390	3.390	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.966	34.193
Government	36.594	46.212
Cash	1.392	12.156

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0 25-May-2032	FR0014007L00	5.40	80.740	+0.11%
France 2 25-Nov-2032	FR001400BKZ3	4.78	93.340	+0.08%
Germany 0 15-Aug-2050	DE0001030724	4.45	53.350	+0.74%
Spain 1.85 30-Jul-2035	ES0000012E69	3.97	89.180	+0.36%
Fasanara Global Dvrsf Alt Dbt A EUR Acc	LU1677211929	3.39	-	-
ING Groep N.V. 0.375%	XS2390506546	3.06	-	-
France .75 25-May-2052	FR0013480613	2.91	52.460	-0.19%
Invesco Euro Corporate Hybrid Bond UCITS Inc	IE00BKWD3966	2.76	38.72	+0.18%
Germany 0 15-May-2035	DE0001102515	2.63	78.260	+0.23%
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.48	102.660	+0.24%

Top Bond Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Symphonia Obbligazionario Alto PotI	64.71M	9.19	1.21	-
Symphonia Obbligazionario Alto Pote	64.71M	8.34	0.62	1.31
Symphonia Obbligazionario Breve Ter	42.28M	3.07	1.25	0.50
Symphonia Obbligazo Corp I	16.57M	1.50	-3.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Obbliga.	6.162	+0.020	+0.29%