Anlageschwerpunkt NEF Risparmio Italia - R EUR ACC
- WKN
- A0NHAW
- ISIN
- LU0140693051
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Zusammensetzung nach Branchen
Zusammensetzung nach Land
Zusammensetzung nach Instrument
Zusammensetzung nach Währung
Top Holdings zu NEF Risparmio Italia - R EUR ACC
Wertpapiername | Anteil |
---|---|
BUONI POLIENNALI DEL TES 0,95 01/06/2032 | 3,17 % |
BUONI POLIENNALI DEL TES 4,15 01/10/2039 | 2,25 % |
REPLY SPA | 2,19 % |
HERA SPA 0,875 14/10/2026 | 2,15 % |
BUONI POLIENNALI DEL TES 0,25 15/03/2028 | 2,08 % |
BUONI POLIENNALI DEL TES 0,9 01/04/2031 | 1,97 % |
INTESA SANPAOLO SPA | 1,78 % |
ASTM SPA 1,625 08/02/2028 | 1,71 % |
ENEL FINANCE INTL NV 0,25 17/06/2027 | 1,67 % |
INTESA SANPAOLO SPA 6,184 20/02/2034 | 1,64 % |
Summe: | 20,61 % |
Fondsstrategie zu NEF Risparmio Italia - R EUR ACC
The Sub-Fund's units are included among eligible investments that shall be held in a 'Piano di Risparmio a lungo termine' (PIR) under the Italian 2017 Budget Law ('Law No 232 of 11 December 2016') and the Italian Law No 157 of 19 December 2019. The Sub-Fund is managed actively in reference to the following composite benchmark: 30% ICE Bofa 1-3 years Euro Government Index (EUR unhedged), 40% ICE Euro Investment Grade and High Yield Italian Corporate Issuers Custom Index (EUR unhedged), 10% FTSE MIB (EUR unhedged) and 20% FTSE Italia Mid Cap (EUR unhedged). Q The Sub-Fund seeks to invest mainly in bonds with a good Environmental, Social and Governance criteria ('ESG') profile, 'green bonds' and 'social bond', based on the investment manager's in-house research and/or third party ESG ratings. The Sub-Fund promotes, amongst others, some ESG characteristics in compliance with Article 8 of the Sustainable Finance Disclosure Regulation ('SFDR') but does not have sustainable investment as its objective.