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Amundi Fondtesoro Largo Plazo A Fi (126531039)

Madrid

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Amundi Fondtesoro Largo Plazo FI historical data, for real-time data please try another search

237.53 -0.03 -0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0126531039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31M

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126531039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Fondtesoro Largo Plazo FI (126531039) fund. Our Amundi Fondtesoro Largo Plazo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.79	100.79	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.79	72.85
Cash	-0.79	10.23

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	27.18	3.355	-0.36%
Future on Spain 10-Year Government Bond	-	12.06	-	-
Obligaciones Tf 6% Ge29 Eur	ES0000011868	11.63	113.60	0.00%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	9.66	101.40	-0.05%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	9.01	109.75	-0.11%
Spain (Kingdom of) 4.8%	ES00000121G2	7.97	-	-
Spain (Kingdom of) 3.8%	ES00000124W3	7.57	-	-
Spain 20Y	ES0000012411	6.26	3.516	-0.48%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	4.83	123.74	+0.32%
Spain (Kingdom of) 5.4%	ES00000123U9	2.96	-	-

Top Bond Funds by Amundi Iberia SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Amundi Corto Plazo I FI		17.77M	3.01	1.76	0.39
	Amundi Estrategia Bonos FI		8.19M	3.96	-0.31	-0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Fondtesoro.	237.53	-0.03	-0.01%