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Amundi Obbligazionario Dinamico D (0P0000HNUU)

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Amundi Obbligazionario Obiettivo Cedola B historical data, for real-time data please try another search

5.633 -0.001 -0.02%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0004243843

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.61M

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0P0000HNUU Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Obbligazionario Obiettivo Cedola B (0P0000HNUU) fund. Our Amundi Obbligazionario Obiettivo Cedola B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.620	153.580	147.960
Bonds	85.130	85.170	0.040
Convertible	3.200	3.200	0.000
Preferred	0.070	0.070	0.000
Other	5.990	6.030	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.118	19.691
Cash	5.397	20.026
Corporate	44.313	57.321
Government	41.017	29.317
Securitized	0.068	8.340

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Amundi Fds Bd Glbl Emerg Lcl Ccy OU-C	LU0557858056	9.38	-	-
United States Treasury Notes 0.02%	-	5.99	-	-
Amundi Fds Bd Global Emerg Blended OE-C	LU1161086076	5.40	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.02	201.250	+0.01%
Amundi Fds Bd US Corporate OU-C	LU1162497744	4.98	-	-
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C	LU0907913114	4.92	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.75	101.01	+0.28%
Portugal Tf 3,875% Fb30 Eur	PTOTEROE0014	3.30	106.21	0.00%
JPMorgan Chase & Co. 0.46%	-	2.37	-	-
Btp Tf 2,05% Ag27 Eur	IT0005274805	2.28	96.42	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Obbligazionario Breve Termin	142.68M	0.33	-1.64	0.10
Amundi Obbligazionario Breve TermiD	142.68M	-0.08	-1.56	-
IT0005371064	54.82M	1.22	-0.38	-
Amundi Obiettivo Reddito 2022	17.62M	-3.18	-0.39	-
Amundi Obiettivo Reddito 2022 DUE	17.08M	-3.39	-0.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Obbligazio.	5.633	-0.001	-0.02%