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Etica Obbligazionario Breve Termine I (0P0000VC7J)

Milan

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6.521 +0.004 +0.06%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004782352

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.1M

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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	9.300	9.300	0.000
Bonds	90.700	90.700	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	95.700	33.019
Cash	2.811	16.228
Corporate	1.489	47.650

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Austria (Republic of)	AT0000A3GRJ6	11.24	-	-
Italy 0 14-Aug-2025	IT0005610297	9.66	99.699	+0.10%
Italy .5 15-Jul-2028	IT0005445306	9.14	95.290	+0.17%
Italy 3.8 01-Aug-2028	IT0005548315	8.49	104.870	+0.01%
Germany 2 10-Dec-2026	DE000BU22072	6.54	100.360	-0.02%
Spain (Kingdom of)	ES0L02504113	6.49	-	-
Spain 2.8 31-May-2026	ES0000012L29	5.02	100.754	-0.11%
Italy 2.95 15-Feb-2027	IT0005580045	4.95	101.640	+0.05%
Italy 3.1 28-Aug-2026	IT0005607269	4.94	101.380	-0.24%
Belgium (Kingdom Of)	BE0312809818	4.78	-	-

Top Bond Funds by Etica SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Etica Obbligazionario Breve Terminr		306.1M	1.28	1.46	0.04

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