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Amundi Obbligazionario Breve Termine D (0P00013YUZ)

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4.682 -0.001    -0.02%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 157.58M
Type:  Fund
Market:  Italy
Issuer:  Amundi SGR Spa
ISIN:  IT0005028680 
Asset Class:  Bond
Amundi Obbligazionario Breve Termine D 4.682 -0.001 -0.02%

0P00013YUZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Obbligazionario Breve Termine D (0P00013YUZ) fund. Our Amundi Obbligazionario Breve Termine D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.080 21.070 12.990
Bonds 90.930 90.930 0.000
Convertible 0.960 0.960 0.000
Preferred 0.020 0.020 0.000

Sector Allocation

Name  Net % Category Average
Government 54.029 36.072
Corporate 37.559 49.230
Cash 8.125 17.164
Derivative 0.242 9.173

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 7

Name ISIN Weight % Last Change %
Italy (Republic Of) 0.43% IT0005282527 9.61 - -
Italy (Republic Of) 1.25% IT0004966401 5.36 - -
Italy (Republic Of) 0.45% IT0005028003 5.10 - -
Italy (Republic Of) 0.12% IT0005216491 4.77 - -
Italy (Republic Of) 0.08% IT0005285041 4.55 - -
Norway (Kingdom Of) 3.5% NO0010429913 3.33 - -
Italy (Republic Of) 0.01% IT0004759673 3.09 - -
  Btpi Tf 1,30% Mg28 Eur IT0005246134 2.56 100.93 -0.05%
Italy (Republic Of) 0.22% IT0005142143 2.43 - -
  Btp Tf 2,00% Fb28 Eur IT0005323032 2.38 98.59 -0.03%

Top Bond Funds by Amundi SGR S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi Obbligazionario Breve Termin 157.58M 3.58 -0.19 0.18
  IT0005371064 30.37M 3.17 0.70 -
  Amundi SecondaPensione Difensiva 4.16 0.40 1.00
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