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Etica Obbligazionario Breve Termine I (0P0000VC7J)

Milan

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6.479 +0.008 +0.12%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004782352

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.27M

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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	46.920	46.920	0.000
Bonds	53.080	53.080	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	95.464	37.023
Cash	3.144	18.470
Corporate	1.392	47.563

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 %
Germany (Federal Republic Of)	DE000BU0E147	12.47	-	-
Germany (Federal Republic Of)	DE000BU0E162	12.03	-	-
France (Republic Of)	FR0128227818	9.42	-	-
Italy .5 15-Jul-2028	IT0005445306	8.51	94.280	-0.04%
Italy 3.8 01-Aug-2028	IT0005548315	8.05	104.550	+0.06%
Germany 2 10-Dec-2026	DE000BU22072	6.11	100.460	+0.19%
Spain (Kingdom of)	ES0L02504113	6.06	-	-
Italy 2.95 15-Feb-2027	IT0005580045	4.68	101.550	+0.03%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	4.27	94.600	+0.07%
Italy 2.7 15-Oct-2027	IT0005622128	4.00	101.330	+0.12%

Top Bond Funds by Etica SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Etica Obbligazionario Breve Terminr		318.27M	0.52	0.79	-0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Obbligazion.	6.479	+0.008	+0.12%