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Amundi Obbligazionario Breve Termine D (0P00013YUZ)

Milan

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4.679 0.000 0.00%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR Spa

ISIN: IT0005028680

Asset Class: Bond

Morningstar Rating:
Total Assets: 401.96M

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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	4.050	23.390	19.340
Shares	0.010	0.010	0.000
Bonds	91.750	92.310	0.560
Convertible	3.950	3.950	0.000
Preferred	0.200	0.200	0.000
Other	0.040	0.080	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.792	33.316
Corporate	36.731	50.152
Derivative	-0.165	12.754
Cash	3.187	15.636
Securitized	0.452	6.827

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Italy 2.7 15-Oct-2027	IT0005622128	7.03	101.360	+0.08%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	6.46	-	-
Italy 3 01-Oct-2029	IT0005611055	5.04	102.130	+0.31%
Italy 4.912 15-Apr-2032	IT0005594467	5.03	102.110	+0.06%
Italy 3.4 01-Apr-2028	IT0005521981	5.03	103.300	+0.12%
Italy 3.35 01-Jul-2029	IT0005584849	5.02	103.480	+0.29%
Italy 1.5 15-May-2029	IT0005543803	4.16	102.350	+0.15%
Italy 3.15 15-Nov-2031	IT0005619546	3.82	101.450	+0.52%
Btp Tf 1.35% Ap30 Eur	IT0005383309	3.15	95.04	+0.36%
Italy 3.8 01-Aug-2028	IT0005548315	3.07	104.660	+0.22%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Amundi Obbligazionario Breve Termin		401.96M	1.73	2.37	0.29
	Amundi SecondaPensione Difensiva			1.89	2.85	0.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Obbligazio.	4.679	0.000	0.00%
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ODIN Global A SEK	302.092	-4.492	-1.47%