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Symphonia Obbligazionario Risparmio R IT0001318242
Currency allocation
| Euro | 87.98% |
| Non definito | 11.88% |
| Swiss Franc | 0.11% |
| Danish Krone | 0.03% |
Update date: 5/29/2025
Geographical allocation
| Europe | 84.67% |
| World / Multiple areas | 11.89% |
| North America | 2.30% |
| Latin America | 0.80% |
| Asia Pacific | 0.30% |
Update date: 5/29/2025
Sector allocation
| FINANCIALS | 38.99% |
| SOVEREIGN BONDS | 25.48% |
| Not Available | 14.91% |
| Service - utilities | 6.47% |
| INDUSTRIALS | 5.41% |
| Consumer Staples | 2.54% |
| Consumer Discretionary | 2.36% |
| TELECOMMUNICATION | 1.67% |
| Health Care | 0.95% |
| Real Estate | 0.46% |
| MATERIALS & COMMODITIES | 0.45% |
| INFORMATION TECHNOLOGY | 0.20% |
| CONSUMER GOODS | 0.05% |
| Natural Resources | 0.05% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.02% |
Update date: 5/29/2025
Top Ten holdings
| DEPOSITO BANCARIO EUR | 10.16% |
| BUONI POLIENNALI DEL TES 1,1000% 04/2027 | 7.52% |
| ETF ISH CORE CORP BOND | 5.55% |
| BTPS 0,35% 17/11/2028 EX | 3.86% |
| ISHARES EURO CORP BOND FINCL | 3.11% |
| INVESCO EUR CORP HYBRID UCITIS ETF (EHYB IM) EUR | 2.99% |
| BUONI POLIENNALI DEL TES 3,8500% 09/2026 | 2.62% |
| CAIXABANK SA 6,1250% 05/2034 Call | 2.62% |
| BUONI POLIENNALI DEL TES 3,4500% 07/2027 | 1.99% |
| BUONI POLIENNALI DEL TES 3,8000% 04/2026 | 1.81% |
Update date: 5/29/2025