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Amundi Oblig 1-3 Euro Ic (0P00000PTB)

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Amundi Oblig 1-3 Euro I historical data, for real-time data please try another search

26,730.510 0.000 0%

28/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000442220

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.48M

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0P00000PTB Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Oblig 1-3 Euro I (0P00000PTB) fund. Our Amundi Oblig 1-3 Euro I 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	6.960	7.050	0.090
Bonds	93.140	93.740	0.600

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.040	33.019
Cash	6.956	16.228
Securitized	0.615	6.809
Corporate	0.510	47.650

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2030	DE0001102499	16.15	90.970	+0.22%
France (Republic Of)	FR0013451507	14.89	-	-
Italy (Republic Of) 1.75%	IT0005367492	11.09	-	-
Italy (Republic Of) 0.95%	IT0005172322	10.16	-	-
Germany (Federal Republic Of) 0.5%	DE0001102374	9.96	-	-
Spain (Kingdom of) 0.25%	ES0000012E85	8.86	-	-
Germany (Federal Republic Of)	DE0001104826	8.10	-	-
Italy (Republic Of) 0.95%	IT0005325946	7.64	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.61	99.72	-0.01%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.19	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	4.41B	1.08	3.48	0.94
Amundi 12 M E	4.41B	1.01	3.26	0.73
Amundi Resa Oblig Diversifie NC	861.37M	1.36	0.10	-0.06
Amundi Oblig Euro C	340.18M	0.36	0.56	0.01
Amundi Oblig Euro D	340.18M	0.35	0.56	0.01

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