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Amundi Soluzioni Italia - Obbligazionario Euro 02/2029 - B Eur (c) (0P0001SS6R)

Luxembourg

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5.362 +0.009 +0.17%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2707195033

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0001SS6R Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Soluzioni Italia - Obbligazionario Euro 02/ (0P0001SS6R) fund. Our Amundi Soluzioni Italia - Obbligazionario Euro 02/ 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	1.670	28.970	27.300
Bonds	97.770	97.770	0.000
Convertible	0.540	0.540	0.000
Preferred	0.290	0.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.081	39.887
Government	28.789	45.135
Derivative	0.835	32.628
Cash	1.020	31.833

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Italy 4.1 01-Feb-2029	IT0005566408	27.13	105.530	-0.02%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	1.65	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.14	101.55	0.00%
Credit Agricole S.A.	FR001400N624	1.11	-	-
NatWest Group PLC	XS2592628791	1.07	-	-
Credit Agricole S.A.	FR001400KDS4	1.05	-	-
Swedbank AB (publ) 4.125%	XS2717300391	0.94	-	-
Volkswagen International Finance N.V.	XS1799939027	0.91	-	-
TotalEnergies SE	XS2290960520	0.86	-	-
Volkswagen Financial Services N.V. 2.125%	XS2433140113	0.86	-	-

Top Bond Funds by Amundi SGR S.p.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2740285569		666.24M	2.50	-	-

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