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Credemvita Simple Life Liquidity (0P00018N2X)

Milan

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10.482 +0.010 +0.10%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Credemvita S.p.A

Asset Class: Other

General
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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	21.460	24.200	2.740
Bonds	76.690	76.700	0.010
Convertible	0.230	0.230	0.000
Other	1.630	2.820	1.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.107	-
Cash	16.625	-
Government	10.412	-
Securitized	4.249	-
Derivative	0.750	-

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	4.19	1,276.188	+0.01%
Vontobel TwentyFour Mon Eur ABS I EUR	LU1602255561	3.99	-	-
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	3.67	106.31	0.00%
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C	LU0613540268	3.44	33.14	-0.01%
DWS Floating Rate Notes TFD	LU1673810575	3.44	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	2.81	108.46	+0.03%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	2.81	54.1500	-0.13%
UniCredit S.p.A.	XS2555420103	2.73	-	-
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur	XS1201001572	2.64	97.50	0.00%
Morgan Stanley	XS2446386356	2.62	-	-

Top Other Funds by Credemvita S.p.A

Name	YTD%	3Y%	10Y%
Credemvita Global View 3	5.40	0.41	0.39
Credemvita Global View 4	8.59	0.71	1.23
CredemVita Sicurezza	3.88	-0.56	0.93
CredemVita Crescita	17.65	6.43	6.09
CredemVita Crescendo Base	3.21	0.14	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credemvita Simple.	10.482	+0.010	+0.10%