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Etica Obbligazionario Breve Termine R (0P00000UFN)

Milan

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6.191 -0.010 -0.10%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0003409171

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.58M

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0P00000UFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Obbligazionario Breve Termine R (0P00000UFN) fund. Our Etica Obbligazionario Breve Termine R 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	35.580	35.580	0.000
Bonds	64.420	64.420	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.808	34.838
Cash	7.923	17.900
Corporate	1.270	48.386

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E147	11.40	-	-
Germany (Federal Republic Of)	DE000BU0E162	10.99	-	-
France (Republic Of)	FR0128227818	8.61	-	-
Italy .5 15-Jul-2028	IT0005445306	7.80	93.380	+0.17%
Italy 3.8 01-Aug-2028	IT0005548315	7.36	103.830	+0.09%
Germany 2 10-Dec-2026	DE000BU22072	5.59	99.840	+0.10%
Spain (Kingdom of)	ES0L02504113	5.54	-	-
Italy 2.95 15-Feb-2027	IT0005580045	4.27	101.050	+0.08%
Spain (Kingdom of)	ES0000012F92	4.18	-	-
Italy (Republic Of)	IT0005607459	4.17	-	-

Top Bond Funds by Etica SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Etica Obbligazionario Breve Termini		358.58M	0.22	0.91	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Obbligazion.	6.191	-0.010	-0.10%