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

Luxembourg

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5.377 +0.014 +0.26%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2740285569

Asset Class: Bond

Morningstar Rating:
Total Assets: 664.4M

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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	1.280	17.450	16.170
Bonds	97.970	97.970	0.000
Convertible	0.480	0.480	0.000
Preferred	0.510	0.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.215	38.414
Government	26.070	44.810
Derivative	0.978	30.292
Cash	0.491	32.119

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Italy 2.8 15-Jun-2029	IT0005495731	22.55	101.550	-0.01%
Autostrade per l'Italia SpA 2 04-Dec-2028	XS2267889991	1.60	97.950	+0.04%
Hamburg Commercial Bank AG 4.75%	DE000HCB0B36	1.59	-	-
National Bank of Canada 3.75%	XS2806614223	1.56	-	-
Cooperatieve Rabobank U.A. 4.625%	XS1069886841	1.55	-	-
ADIF - Alta Velocidad 3.25%	ES0200002105	1.54	-	-
Cassa Depositi e Prestiti S.p.A. 5.875%	XS2810863675	1.46	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	1.45	-	-
UniCredit S.p.A.	IT0005580102	1.38	-	-
CNP Assurances SA 1.25%	FR0014007YA9	1.33	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2707195033		1.03B	2.77	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Soluzioni .	5.377	+0.014	+0.26%
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