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Etica Obbligazionario Breve Termine R (0P00000UFN)

Milan

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6.157 +0.010 +0.15%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003409171

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.62M

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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	30.190	30.190	0.000
Bonds	69.810	69.810	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	94.790	35.227
Cash	3.691	15.959
Corporate	1.518	48.019

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	11.10	-	-
Germany (Federal Republic Of)	DE000BU0E162	10.70	-	-
France (Republic Of)	FR0128379452	9.55	-	-
France (Republic Of)	FR0128071067	8.20	-	-
Italy 3.8 01-Aug-2028	IT0005548315	7.10	103.790	+0.04%
Spain (Kingdom of)	ES0L02504113	5.39	-	-
France (Republic Of)	FR0128071059	4.66	-	-
Italy 2.95 15-Feb-2027	IT0005580045	4.14	100.870	+0.05%
Austria (Republic of)	AT0000A3DUZ3	4.09	-	-
Spain 0 31-Jan-2025	ES0000012F92	4.07	99.487	+0.05%

Top Bond Funds by Etica SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Etica Obbligazionario Breve Termini		363.62M	2.11	0.55	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Obbligazion.	6.157	+0.010	+0.15%