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Symphonia Obbligazionario Risparmio (0P00000UAZ)

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7.507 +0.010    +0.07%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Symphonia SGR SpA
ISIN:  IT0001318242 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 42.28M
Symphonia Obbligazionario Breve Termine 7.507 +0.010 +0.07%

0P00000UAZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Symphonia Obbligazionario Breve Termine (0P00000UAZ) fund. Our Symphonia Obbligazionario Breve Termine 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 9.200 9.470 0.270
Bonds 85.710 85.750 0.040
Convertible 3.580 3.580 0.000
Other 1.500 1.500 0.000

 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 45.080 48.574
Government 40.635 35.039
Cash 9.198 16.434

Region Allocation

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

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Italy 1.1 01-Apr-2027 IT0005484552 10.15 97.050 -0.05%
  Germany 0 16-Apr-2027 DE0001141851 6.95 95.450 -0.07%
  Italy 3.85 15-Sep-2026 IT0005556011 6.22 102.490 +0.03%
  Italy 3.5 15-Jan-2026 IT0005514473 5.95 101.130 -0.03%
  iShares Euro Corp Bnd Financials IE00B87RLX93 3.63 101.52 -0.08%
  Invesco Euro Corporate Hybrid Bond UCITS Inc IE00BKWD3966 3.62 38.84 +0.10%
  Obligaciones Tf 1,5% Ap27 Eur ES00000128P8 3.50 98.19 -0.09%
  Italy 3.45 15-Jul-2027 IT0005599904 3.23 102.430 0.00%
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 3.02 121.42 +0.03%
  Italy 3.8 15-Apr-2026 IT0005538597 1.51 101.850 0.00%

Top Bond Funds by Symphonia SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Symphonia Obbligazionario Alto Pote 64.71M 8.34 0.62 1.31
  Symphonia Obbligazionario Alto PotI 64.71M 9.19 1.21 -
  Symphonia Obbligazionario Corporate 16.57M 1.09 -4.01 -0.89
  Symphonia Obbligazo Corp I 16.57M 1.50 -3.63 -
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