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Gestion Privée Rendement Id (0P0000WACZ)

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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	43.017
Corporate	40.727	34.129
Cash	4.148	10.919
Securitized	1.919	8.793

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	99.29	-0.05%
Spain (Kingdom of) 1.6%	ES00000126Z1	4.14	-	-
Italy (Republic Of) 5%	IT0004513641	3.98	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	3.07	100.34	-0.08%
Italy 15Y	IT0004644735	2.80	3.899	-0.03%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	2.62	100.09	0.00%
Btp Tf 1,65% Dc30 Eur	IT0005413171	2.50	94.710	-0.08%
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.02	99.15	0.00%
Btp Tf 2.50% Nv25 Eur	IT0005345183	1.90	100.231	+0.01%

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	4.43B	1.08	3.48	0.94
Amundi 12 M E	4.43B	1.01	3.26	0.73
Amundi Resa Oblig Diversifie NC	863.22M	1.36	0.10	-0.06
Amundi Oblig Euro C	339.77M	0.36	0.56	0.01
Amundi Oblig Euro D	339.77M	0.35	0.56	0.01

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Recent Quotes

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