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Fondaco Euro Short Term A (0P00001C31)

Milan

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126.788 +0.020 +0.01%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fondaco Sgr

ISIN: IT0003764195

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.8M

General
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0P00001C31 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondaco Euro Cash A (0P00001C31) fund. Our Fondaco Euro Cash 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	19.340	19.340	0.000
Bonds	78.500	78.500	0.000
Other	2.160	2.180	0.020

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
Government	73.602	34.964
Cash	16.456	15.939
Corporate	7.786	47.952

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of)	IT0004992308	11.96	-	-
Italy(Rep Of)	IT0005256471	11.58	-	-
Italy(Rep Of)	IT0005221285	11.58	-	-
Romania(Rep Of)	XS0852474336	11.47	-	-
Italy (Republic Of) 0%	IT0005289274	10.51	-	-
Hungary(Rep Of)	XS0625388136	9.54	-	-
China Dev Bk Hk	XS1513480761	2.20	-	-
Ipic Gmtn	XS0860583912	1.59	-	-
Bk Of China Hun FRN	XS1253376518	1.58	-	-
Arion Bk	XS1199968303	1.06	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Euro Cash.	126.788	+0.020	+0.01%