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Soprarno Pronti Termine Obbligazionario A (LP68375651)

Milan

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5.317 0.000 0%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.84M

Type: Fund

Market: Italy

Issuer: Soprarno SGR SpA

ISIN: IT0005038648

Asset Class: Bond

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LP68375651 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Pronti Termine A (LP68375651) fund. Our Soprarno Pronti Termine A 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	16.290	17.180	0.890
Bonds	83.710	83.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.063	21.645
Corporate	39.650	45.672
Cash	16.288	20.177

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	6.55	99.00	+0.24%
Btp-1mz25 5%	IT0004513641	4.45	100.50	-0.01%
Btp Tf 2,50% Dc24 Eur	IT0005045270	4.43	100.00	+0.02%
Italy 2.512 15-Apr-2026	IT0005428617	3.76	100.510	+0.05%
Italy (Republic Of)	IT0005282527	3.68	-	-
Italy (Republic Of)	IT0005252520	3.38	-	-
Btp Tf 0,35% Fb25 Eur	IT0005386245	3.05	99.59	+0.04%
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.86	97.730	+0.09%
Italy 4.64 15-Oct-2031	IT0005554982	2.66	100.900	+0.11%
Btp Italia Mg26 Eur	IT0005332835	2.53	98.67	+0.11%

Top Bond Funds by Soprarno SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Soprarno Pronti Termine B		147.84M	3.35	2.27	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Pronti T.	5.317	0.000	0%