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Amundi Liquidità Euro (0P0000I4RI)

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Amundi Liquidita Euro historical data, for real-time data please try another search
5.135 +0.000    +0.00%
25/05 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004406473 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.37M
Amundi Liquidita Euro 5.135 +0.000 +0.00%

0P0000I4RI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Liquidita Euro (0P0000I4RI) fund. Our Amundi Liquidita Euro 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 74.130 74.270 0.140
Bonds 25.880 25.880 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Cash 74.123 31.621
Government 18.686 35.683

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Italy (Republic Of) 0% PIDI BILL 29/03/2018 EUR IT0005281941 22.01 - -
Italy (Republic Of) 0% PIDI BDS 28/03/2018 EUR IT0005175366 21.77 - -
Italy (Republic Of) 0% PIDI BILL 30/04/2018 EUR IT0005284051 15.80 - -
Itgv Zero% 31aug18 Regs - 7.19 - -
Italy (Republic Of) 0% PIDI BILL 29/06/2018 EUR IT0005317349 7.19 - -
Italy (Republic Of) 0% PIDI BILL 14/05/2018 EUR IT0005253106 7.18 - -
Italy (Republic Of) 0% PIDI BILL 31/07/2018 EUR IT0005320186 6.71 - -
Italy (Republic Of) 0% PIDI BILL 13/04/2018 EUR IT0005248395 5.74 - -
Italy (Republic Of) 0% PIDI BILL 31/05/2018 EUR IT0005311854 4.79 - -
Cash & Cash Equivalents - 1.75 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pioneer Euro Governativo Breve Terb 469.47M 1.27 2.10 0.11
  Pioneer Euro Governativo Breve Tera 469.47M 1.36 2.39 0.34
  Pioneer Obbligazionario Sistema Ita 446.04M 0.26 1.57 -0.00
  Pioneer Obbligazionario Sistema Itb 446.04M 0.22 1.44 -0.15
  Pioneer Obbligazionario Paesi Emerg 335.08M -8.34 2.14 1.90
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