Compare
Soprarno Pronti Termine Obbligazionario B Dis IT0004245442
Currency allocation
| Euro | 95.15% |
| British Pound | 2.54% |
| United States Dollar | 2.31% |
Update date: 8/29/2025
Geographical allocation
| Europe | 87.40% |
| North America | 5.61% |
| Latin America | 3.44% |
| Asia Pacific | 2.10% |
| World / Multiple areas | 1.44% |
Update date: 8/29/2025
Sector allocation
| SOVEREIGN BONDS | 51.24% |
| FINANCIALS | 13.63% |
| INDUSTRIALS | 12.92% |
| Service - utilities | 8.07% |
| Health Care | 3.90% |
| TELECOMMUNICATION | 3.03% |
| MATERIALS & COMMODITIES | 2.63% |
| Consumer Discretionary | 2.36% |
| Not Available | 1.28% |
| Consumer Staples | 0.94% |
Update date: 8/29/2025
Top Ten holdings
| CCT 15AP2026 Ind | 5.55% |
| BTP 1,6% 01GN2026 | 4.38% |
| BTP 2,7% 15OT2027 | 3.35% |
| BTP 6,5% 01NV2027 | 3.35% |
| BTP 2,2% 01GN2027 | 3.31% |
| BTPS 2,1% 26AG2027 | 3.28% |
| CCT 15OT2031 Ind | 3.18% |
| BTP 4,5% 01MZ2026 | 2.83% |
| UK Treasury 4,125% 29GE20 | 2.54% |
| BTP 2,5% 15NV2025 | 2.43% |
Update date: 8/29/2025