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Gestion Privée Rendement Id (0P0000WACZ)

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Gestion Privée Rendement ID historical data, for real-time data please try another search

24,263.680 -1.130 0.00%

26/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011251560

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.87M

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0P0000WACZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Privée Rendement ID (0P0000WACZ) fund. Our Gestion Privée Rendement ID 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	4.140	8.060	3.920
Bonds	92.930	93.020	0.090
Convertible	3.070	3.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.342	45.193
Corporate	40.727	35.105
Cash	4.148	11.267
Securitized	1.919	9.465

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Amundi 3 M I	FR0007038138	6.76	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	6.66	99.14	+0.03%
Spain (Kingdom of) 1.6%	ES00000126Z1	4.14	-	-
Italy (Republic Of) 5%	IT0004513641	3.98	-	-
Spain (Kingdom of) 4.65%	ES00000122E5	3.07	-	-
Italy 15Y	IT0004644735	2.80	3.990	-0.25%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	2.62	99.96	+0.03%
Btp Tf 1,65% Dc30 Eur	IT0005413171	2.50	94.670	0.00%
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.02	99.14	-0.18%
Btp Tf 2.50% Nv25 Eur	IT0005345183	1.90	100.040	-0.01%

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	5.29B	2.15	3.93	1.05
Amundi 12 M E	5.29B	2.00	3.71	0.84
Amundi Resa Oblig Diversifie NC	891.49M	1.68	1.76	0.37
Amundi Oblig Euro D	317.28M	0.43	2.21	0.45
Amundi Oblig Euro C	317.28M	0.45	2.22	0.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestion Privée Re.	24,263.680	-1.130	0.00%
Metropolitan Rent.	334.360	+1.660	+0.50%
Franklin Rising D.	98.44	+0.26	+0.26%
RBC Target 2021 C.	19.32	0.00	0.00%
Marriott Internat.	24.563	-0.013	-0.05%
PHI	772.00	+13.00	+1.71%
RWC Funds - RWC G.	290.104	-0.070	-0.02%
Anima Visconteo A.	43.897	+0.128	+0.29%