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Bancoposta Obbligazionario Italia Dicembre 2019 A (0P0000ZON1)

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Bancoposta Obbligazionario Italia Dicembre 2019 A historical data, for real-time data please try another search
5.392 0.000    0.00%
10/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  BancoPosta Fondi S.p.A. SGR
ISIN:  IT0004909039 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 30.48M
Bancoposta Obbligazionario Italia Dicembre 2019 A 5.392 0.000 0.00%

0P0000ZON1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bancoposta Obbligazionario Italia Dicembre 2019 A (0P0000ZON1) fund. Our Bancoposta Obbligazionario Italia Dicembre 2019 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 0.180 0.180 0.000
Bonds 98.740 98.740 0.000
Other 1.090 1.090 0.000

Sector Allocation

Name  Net % Category Average
Government 73.638 45.794
Corporate 25.098 36.438
Cash 0.175 33.333

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name ISIN Weight % Last Change %
Italy (Republic Of) 4.5% IT0003644769 27.01 - -
Italy (Republic Of) 0% IT0003268585 16.90 - -
Italy (Republic Of) 0% IT0001247235 11.74 - -
  Italy 8Y IT0004536949 9.12 3.624 +0.19%
Italy (Republic Of) 4.25% IT0004489610 6.15 - -
Intesa Sanpaolo S.p.A. 4.38% XS0842828120 5.93 - -
Telefonica Emisiones S.A.U. 4.71% XS0842214818 2.91 - -
UniCredit S.p.A. 3.62% XS0973623514 2.84 - -
UniCredit S.p.A. 1.5% XS1078760813 2.82 - -
Italy (Republic Of) 0% IT0004848617 1.80 - -

Top Bond Funds by BancoPosta Fondi S.p.A. SGR

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005518706 980.98M -0.61 - -
  BancoPosta Obbligazionario Euro Bre 360.11M -0.03 -0.49 -0.23
  BancoPosta Obbligazionario Euro Med 348.4M -1.45 -3.83 -0.19
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