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

Ireland

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109.062 -0.410 -0.37%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.82M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE0009RHXMJ6

Asset Class: Other

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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	0.170	0.370	0.200
Shares	2.940	2.940	0.000
Bonds	96.880	129.560	32.680

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.356	26.126
Derivative	22.525	3.994
Cash	0.176	18.926

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	32.94	101.24	+0.12%
Btpi Tf 1,25% St32 Eur	IT0005138828	32.67	99.42	+0.20%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	15.87	95.830	+0.37%
Italy 1.5 15-May-2029	IT0005543803	14.66	101.370	+0.19%
Italy .65 15-May-2026	IT0005415416	10.29	99.570	+0.05%
Put Msci World Eur 28/01/2030 3.42	-	2.94	-	-
Italy 3.85 15-Dec-2029	IT0005519787	0.38	104.220	-0.05%
Btp-1nv29 5,25%	IT0001278511	0.23	110.85	-0.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Defence Mul.	109.062	-0.410	-0.37%