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Amundi Obbligazionario Breve Termine D (0P00013YUZ)

Milan

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4.668 -0.003 -0.06%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005028680

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.44M

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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	3.200	21.440	18.240
Bonds	93.270	93.580	0.310
Convertible	3.400	3.400	0.000
Preferred	0.120	0.120	0.000
Other	0.020	0.050	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.144	32.603
Corporate	31.900	49.045
Derivative	0.021	11.987
Cash	3.044	15.466
Securitized	0.474	6.840

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Italy 2.7 15-Oct-2027	IT0005622128	8.35	101.340	+0.09%
Italy 3 01-Oct-2029	IT0005611055	5.38	101.930	+0.09%
Italy 3.4 01-Apr-2028	IT0005521981	5.35	103.240	+0.21%
Italy 3.35 01-Jul-2029	IT0005584849	5.29	103.330	+0.12%
Italy 3.6 29-Sep-2025	IT0005557084	5.26	100.360	-0.01%
Italy 4.912 15-Apr-2032	IT0005594467	5.13	102.080	+0.08%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	4.98	-	-
Italy 1.5 15-May-2029	IT0005543803	4.21	102.140	-0.01%
Italy 3.8 01-Aug-2028	IT0005548315	4.10	104.600	+0.05%
Italy 3.15 15-Nov-2031	IT0005619546	3.48	101.290	+0.15%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Amundi Obbligazionario Breve Termin		407.44M	1.51	2.21	0.19
	Amundi SecondaPensione Difensiva			1.57	2.01	0.86

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