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Amundi Soluzioni Italia - Obbligazionario Euro 05/2029 B Eur (c) (0P0001TDV8)

Luxembourg

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5.253 +0.046 +0.88%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2740285569

Asset Class: Bond

Morningstar Rating:
Total Assets: 677.88M

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0P0001TDV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Soluzioni Italia - Obbligazionario Euro 05/ (0P0001TDV8) fund. Our Amundi Soluzioni Italia - Obbligazionario Euro 05/ 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	1.680	18.010	16.330
Bonds	97.600	97.700	0.100
Convertible	0.490	0.490	0.000
Preferred	0.490	0.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.525	39.477
Government	25.668	44.067
Derivative	-0.043	31.432
Cash	1.631	31.725

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Italy 2.8 15-Jun-2029	IT0005495731	22.04	101.380	-0.14%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	1.84	-	-
Cooperatieve Rabobank U.A. 4.625%	XS1069886841	1.59	-	-
Hamburg Commercial Bank AG 4.75%	DE000HCB0B36	1.59	-	-
ADIF - Alta Velocidad 3.25%	ES0200002105	1.55	-	-
National Bank of Canada 3.75%	XS2806614223	1.55	-	-
Cassa Depositi e Prestiti S.p.A. 5.875%	XS2810863675	1.55	-	-
Autostrade per l'Italia SpA 2 04-Dec-2028	XS2267889991	1.53	96.750	-0.08%
UniCredit S.p.A.	IT0005580102	1.40	-	-
Accor SA	FR001400L5X1	1.30	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2707195033		1.09B	0.95	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Soluzioni .	5.253	+0.046	+0.88%
	Franklin U.S. Opp.	29.520	-0.190	-0.64%