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Etica Obbligazionario Breve Termine I (0P0000VC7J)

Milan

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6.534 -0.004 -0.06%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004782352

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.16M

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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	28.890	28.890	0.000
Bonds	71.110	71.110	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	96.138	33.407
Cash	3.416	16.317
Corporate	0.447	50.893

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Austria (Republic of)	AT0000A3GRJ6	11.49	-	-
Italy (Republic Of)	IT0005610297	9.87	-	-
Italy .5 15-Jul-2028	IT0005445306	9.43	95.130	+0.17%
Italy 3.8 01-Aug-2028	IT0005548315	8.75	104.190	+0.11%
Germany 2 10-Dec-2026	DE000BU22072	6.70	100.120	0.00%
Italy 2.95 15-Feb-2027	IT0005580045	5.07	101.170	+0.03%
Italy 3.1 28-Aug-2026	IT0005607269	5.06	101.060	+0.04%
Italy 4.164 15-Apr-2033	IT0005620460	5.04	101.910	+0.08%
Spain 2.8 31-May-2026	ES0000012L29	4.99	100.555	+0.02%
Belgium (Kingdom Of)	BE0312809818	4.89	-	-

Top Bond Funds by Etica SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Etica Obbligazionario Breve Terminr		306.16M	1.52	1.69	0.07

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