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

Luxembourg

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5.306 +0.006 +0.11%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2740285569

Asset Class: Bond

Morningstar Rating:
Total Assets: 680.19M

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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	2.550	19.020	16.470
Bonds	96.800	96.810	0.010
Convertible	0.490	0.490	0.000
Preferred	0.490	0.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.409	40.387
Government	25.839	44.604
Derivative	0.609	32.781
Cash	1.986	31.861

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Italy 2.8 15-Jun-2029	IT0005495731	22.30	101.250	+0.08%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.62	-	-
ADIF - Alta Velocidad 3.25%	ES0200002105	1.57	-	-
Autostrade per l'Italia SpA 2 04-Dec-2028	XS2267889991	1.54	97.650	0.00%
Hamburg Commercial Bank AG 4.75%	DE000HCB0B36	1.52	-	-
Cooperatieve Rabobank U.A. 4.625%	XS1069886841	1.52	-	-
National Bank of Canada 3.75%	XS2806614223	1.51	-	-
Cassa Depositi e Prestiti S.p.A. 5.875%	XS2810863675	1.44	-	-
UniCredit S.p.A.	IT0005580102	1.33	-	-
CNP Assurances SA 1.25%	FR0014007YA9	1.29	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2707195033		1.09B	1.93	-	-

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