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Soprarno Inflazione Piu' A IT0004245475
Currency allocation
| Euro | 79.10% |
| United States Dollar | 13.20% |
| British Pound | 3.48% |
| Swedish Krona | 2.20% |
| Swiss Franc | 1.49% |
| Danish Krone | 0.31% |
| Canadian Dollar | 0.09% |
| Japanese Yen | 0.08% |
| Norwegian Krone | 0.06% |
| Non definito | 0.01% |
Update date: 8/29/2025
Geographical allocation
| Europe | 80.69% |
| North America | 14.96% |
| World / Multiple areas | 2.43% |
| Latin America | 1.81% |
| Asia Pacific | 0.12% |
Update date: 8/29/2025
Sector allocation
| SOVEREIGN BONDS | 40.27% |
| FINANCIALS | 21.55% |
| INDUSTRIALS | 9.83% |
| Service - utilities | 5.29% |
| Health Care | 4.54% |
| TELECOMMUNICATION | 3.40% |
| INFORMATION TECHNOLOGY | 3.34% |
| MATERIALS & COMMODITIES | 3.26% |
| Not Available | 3.07% |
| Consumer Discretionary | 2.41% |
| Consumer Staples | 1.36% |
| Real Estate | 1.30% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.37% |
| Option | 0.07% |
| FUTURE | -0.03% |
Update date: 8/29/2025
Top Ten holdings
| BTP 0,5% 01FB2026 | 4.65% |
| Soprarno Relative Value-b | 3.99% |
| Soprarno Esse Stock Class | 3.52% |
| BTP 4,45% 01ST2043 | 2.98% |
| US Treasury 1,25% 30ST202 | 2.49% |
| BTP 2,5% 15NV2025 | 2.40% |
| CCT 15OT2028 Ind | 2.18% |
| Bca Pop di Sondrio 5,5% | 1.96% |
| CCT 15ST2025 Ind | 1.96% |
| Cassa DDPP 3,625% 13GE203 | 1.86% |
Update date: 8/29/2025