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Symphonia Financial Bond Opportunity R IT0004822646
Currency allocation
| Euro | 88.73% |
| Non definito | 5.57% |
| United States Dollar | 4.27% |
| British Pound | 1.41% |
| Norwegian Krone | 0.01% |
| Swedish Krona | 0.01% |
Update date: 5/29/2025
Geographical allocation
| Europe | 93.06% |
| World / Multiple areas | 5.59% |
| North America | 1.16% |
| Latin America | 0.12% |
| Asia Pacific | 0.08% |
Update date: 5/29/2025
Sector allocation
| FINANCIALS | 81.31% |
| Not Available | 7.80% |
| Service - utilities | 4.22% |
| Consumer Staples | 2.36% |
| INDUSTRIALS | 1.48% |
| Consumer Discretionary | 1.39% |
| TELECOMMUNICATION | 0.52% |
| Health Care | 0.49% |
| INFORMATION TECHNOLOGY | 0.12% |
| CONSUMER GOODS | 0.12% |
| MATERIALS & COMMODITIES | 0.09% |
| Real Estate | 0.08% |
| SOVEREIGN BONDS | 0.03% |
| CONSTRUCTION | 0.01% |
Update date: 5/29/2025
Top Ten holdings
| ETF ISHA EURO HY CORP BD | 5.20% |
| BANCO SANTANDER SA 3,625% 21/31.12. | 3.39% |
| Liquidità fondo EUR | 3.25% |
| CAIXABANK SA 3,625% 2021/31.12.2049 | 3.08% |
| BPER BANCA 8,3750% Call | 2.30% |
| INTESA SANPAOLO SPA 6,1840% 02/2034 Call | 2.27% |
| BANCO DE SABADELL 5% PERP 19/11 CALL 19/05/27 EUR | 2.05% |
| SOCIETE GENERALE 7,8750% Call | 2.05% |
| UNICREDIT SPA TV 2020/06.2027 | 2.04% |
| BARCLAYS PLC TV 21-15.12.2049 | 1.92% |
Update date: 5/29/2025