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Credemvita Risparmio (0P00018N2Y)

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Condition

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Status

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9.748 -0.030    -0.27%
04/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Credemvita S.p.A
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
CredemVita Risparmio 9.748 -0.030 -0.27%

0P00018N2Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CredemVita Risparmio (0P00018N2Y) fund. Our CredemVita Risparmio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Bonds 97.700 99.540 1.840
Convertible 1.050 1.050 0.000
Preferred 0.080 0.080 0.000
Other 1.540 1.650 0.110

 Style Box

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

Name  Net % Category Average
Corporate 61.998 -
Government 35.607 -
Cash 2.564 -
Derivative -3.113 -
Securitized 0.301 -

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE0033758917 20.20 176.300 +0.13%
  Oddo Compass Euro Credit Short Duration CI-EUR LU0628638032 17.92 13.681 +0.02%
  AXA World Funds Euro Credit Short Duration I Cap LU0227127643 17.85 144.450 +0.12%
  iShares Euro Government Bond 1-3Yr UCITS IE00B14X4Q57 17.25 118.13 -0.10%
  iShares Euro Govt Bond 7-10 IE00B1FZS806 13.15 159.54 +0.12%
Invesco Euro Corporate Bond C EUR Acc LU0243958047 9.19 - -
  Lyxor BofAML Short Term High Yield Bond UCITS Dist LU1617164998 2.22 96.98 +0.28%
  Lyxor Euro Overnight Return UCITS Acc FR0010510800 1.65 110.09 +0.02%

Top Other Funds by Credemvita S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  CredemVita Global View 2 1.05 -4.09 -
  CredemVita Global View Dream Team 3.59 -0.38 -
  CredemVita Global View Liquidity 3.44 1.43 -
  CredemVita Global View Global Bond 3.07 -0.76 -
  CredemVita Soluzione 97 5.69 -0.01 0.50
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