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Etica Obbligazionario Breve Termine I (0P0000VC7J)

Milan

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6.422 -0.001 -0.02%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004782352

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.6M

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0P0000VC7J Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Obbligazionario Breve Termine I (0P0000VC7J) fund. Our Etica Obbligazionario Breve Termine 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	6.080	6.080	0.000
Bonds	93.920	93.920	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.924	34.842
Corporate	1.527	48.436
Cash	0.550	16.527

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E147	11.27	-	-
Germany (Federal Republic Of)	DE000BU0E162	10.87	-	-
Italy (Republic Of)	IT0005617367	8.10	-	-
Italy .5 15-Jul-2028	IT0005445306	7.66	93.200	+0.08%
Italy 3.8 01-Aug-2028	IT0005548315	7.22	104.160	+0.08%
Germany 2 10-Dec-2026	DE000BU22072	5.52	100.780	+0.80%
Spain (Kingdom of)	ES0L02504113	5.48	-	-
Germany (Federal Republic Of)	DE000BU35025	5.32	-	-
Italy 2.95 15-Feb-2027	IT0005580045	4.20	101.240	0.00%
Austria (Republic of)	AT0000A3DUZ3	4.15	-	-

Top Bond Funds by Etica SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Etica Obbligazionario Breve Terminr		360.6M	2.57	0.45	-0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Obbligazion.	6.422	-0.001	-0.02%