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Amundi Obbligazionario Breve Termine C (0P00000U48)

Milan

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8.744 +0.004 +0.05%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR Spa

ISIN: IT0001250205

Asset Class: Bond

Morningstar Rating:
Total Assets: 416.65M

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0P00000U48 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Obbligazionario Breve Termine C (0P00000U48) fund. Our Amundi Obbligazionario Breve Termine C 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	32.772
Corporate	31.900	48.026
Derivative	0.021	11.833
Cash	3.044	15.879
Securitized	0.474	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: 94

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Italy 2.7 15-Oct-2027	IT0005622128	8.35	101.300	-0.02%
Italy 3 01-Oct-2029	IT0005611055	5.38	101.980	-0.05%
Italy 3.4 01-Apr-2028	IT0005521981	5.35	103.270	0.00%
Italy 3.35 01-Jul-2029	IT0005584849	5.29	103.380	-0.03%
Italy 3.6 29-Sep-2025	IT0005557084	5.26	100.454	+0.00%
Italy 4.912 15-Apr-2032	IT0005594467	5.13	102.000	+0.01%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	4.98	-	-
Italy 1.5 15-May-2029	IT0005543803	4.21	102.140	0.00%
Italy 3.8 01-Aug-2028	IT0005548315	4.10	104.670	+0.02%
Italy 3.15 15-Nov-2031	IT0005619546	3.48	101.300	-0.08%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Amundi Obbligazionario Breve TermiD		415.73M	-0.83	0.94	-0.10
	Amundi SecondaPensione Difensiva			0.69	1.44	0.71

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