Compare
Symphonia Patrimonio Attivo R IT0000382603
Currency allocation
| Euro | 73.72% |
| Non definito | 12.09% |
| United States Dollar | 7.17% |
| British Pound | 6.81% |
Update date: 5/29/2025
Geographical allocation
| Europe | 86.17% |
| World / Multiple areas | 11.87% |
| Asia Pacific | 1.48% |
| North America | 0.26% |
Update date: 5/29/2025
Sector allocation
| FINANCIALS | 40.07% |
| SOVEREIGN BONDS | 15.22% |
| Not Available | 14.25% |
| Consumer Discretionary | 11.32% |
| INDUSTRIALS | 9.22% |
| TELECOMMUNICATION | 5.49% |
| MATERIALS & COMMODITIES | 2.48% |
| INFORMATION TECHNOLOGY | 0.76% |
| Service - utilities | 0.38% |
| Health Care | 0.33% |
| Consumer Staples | 0.29% |
Update date: 5/29/2025
Top Ten holdings
| DEUTSCHE BANK PERP | 8.98% |
| COMMERZBANK AG 6,1250% Call | 6.43% |
| BOT 0% 14/7/2025 | 6.31% |
| BOT 0% 12/09/2025 | 6.29% |
| DALATA HOTEL GROUP PLC | 5.01% |
| FERRARI GROUP PLC- (FERGR NA) | 4.08% |
| DEPOSITO BANCARIO EUR | 3.80% |
| INTESA SANPAOLO SPA 6,375 CALL 26/05/2025 | 3.20% |
| SES PNC 5,25 0% EUR | 3.10% |
| ATHENS INTL AIRPORT ( AIA GA) | 2.68% |
Update date: 5/29/2025