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Symphonia Governativo Flessibile (0P00000HRX)

Milan

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Symphonia Obbligazionario Euro historical data, for real-time data please try another search

8.479 -0.002 -0.02%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.05M

Type: Fund

Market: Italy

Issuer: Symphonia SGR SpA

ISIN: IT0003054167

Asset Class: Bond

General
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0P00000HRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Obbligazionario Euro (0P00000HRX) fund. Our Symphonia Obbligazionario Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.330	13.750	0.420
Bonds	86.610	86.610	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.396
Price to Book	1.174	3.369
Price to Sales	0.737	2.572
Price to Cash Flow	1.306	14.977
Dividend Yield	-	1.690
5 Years Earnings Growth	-	12.885

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.994	71.683
Corporate	23.619	4.724
Cash	13.328	11.342

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 1.75%	FR0011486067	2.19	-	-
Italy (Republic Of) 2.45%	IT0005344335	2.08	-	-
Efsf Tf 0,2% Ap25 Eur	EU000A1G0DE2	2.00	97.10	-0.01%
Spain ESGOVT 4.8 31-Jan-2024	ES00000121G2	1.83	100.002	+0.00%
Spain (Kingdom of) 4.4%	ES00000123X3	1.81	-	-
Btp Tf 2,50% Dc24 Eur	IT0005045270	1.80	99.46	+0.01%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.77	97.60	-0.38%
Germany (Federal Republic Of) 1.75%	DE0001102333	1.65	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	1.61	98.30	0.00%
Germany (Federal Republic Of) 2%	DE0001135465	1.61	-	-

Top Bond Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Symphonia Obbligazionario Breve Ter	52.07M	0.06	0.34	0.24
Symphonia Obbligazionario Alto Pote	43.31M	2.56	-0.99	0.77
Symphonia Obbligazionario Alto PotI	43.31M	2.73	-0.52	-
Symphonia Obbligazo Corp I	18.72M	-1.64	-4.58	-
Symphonia Obbligazionario Corporate	18.72M	-1.75	-4.92	-0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Obbliga.	8.479	-0.002	-0.02%
	Morgan Stanley Hu.	1.303	-0.000	0.00%