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Amundi Obbligazionario Breve Termine C (0P00000U48)

Milan

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8.810 -0.002 -0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001250205

Asset Class: Bond

Morningstar Rating:
Total Assets: 386.37M

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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	8.440	18.420	9.980
Bonds	89.340	89.430	0.090
Convertible	1.220	1.220	0.000
Preferred	1.010	1.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.662	50.464
Government	44.676	32.503
Derivative	0.136	11.781
Cash	8.018	13.516
Securitized	0.286	6.783

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Italy 3.35 01-Jul-2029	IT0005584849	8.95	102.840	-0.02%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	7.38	-	-
Italy (Republic Of)	IT0005534984	7.07	-	-
Italy (Republic Of) 1.85%	IT0005408502	6.02	-	-
Italy 3 01-Oct-2029	IT0005611055	5.76	101.550	-0.03%
Italy 4.1 01-Feb-2029	IT0005566408	4.70	105.230	0.00%
Italy 1.5 15-May-2029	IT0005543803	4.64	101.900	-0.11%
Italy 3.8 01-Aug-2028	IT0005548315	3.55	103.940	-0.01%
Italy 2.95 01-Jul-2030	IT0005637399	2.20	100.970	-0.01%
Italy 2.65 15-Jun-2028	IT0005641029	2.19	100.780	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Amundi Obbligazionario Breve TermiD		386.37M	0.04	2.02	0.11
	Amundi SecondaPensione Difensiva			2.34	2.96	0.94

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