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Etica Obbligazionario Breve Termine R (0P00000UFN)

Milan

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6.179 +0.001 +0.02%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003409171

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.81M

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0P00000UFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Obbligazionario Breve Termine R (0P00000UFN) fund. Our Etica Obbligazionario Breve Termine R 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	31.770	31.770	0.000
Bonds	68.230	68.230	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	98.194	34.733
Corporate	1.529	48.346
Cash	0.276	16.550

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E147	11.15	-	-
Germany (Federal Republic Of)	DE000BU0E162	10.75	-	-
France (Republic Of)	FR0128379452	9.59	-	-
France (Republic Of)	FR0128071067	8.23	-	-
France (Republic Of)	FR0128537166	8.20	-	-
Italy 3.8 01-Aug-2028	IT0005548315	7.22	104.280	+0.05%
Spain (Kingdom of)	ES0L02504113	5.42	-	-
Germany (Federal Republic Of)	DE000BU35025	5.34	-	-
Italy 2.95 15-Feb-2027	IT0005580045	4.19	101.210	-0.01%
Austria (Republic of)	AT0000A3DUZ3	4.10	-	-

Top Bond Funds by Etica SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Etica Obbligazionario Breve Termini		357.81M	2.87	0.75	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Obbligazion.	6.179	+0.001	+0.02%