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Etica Obbligazionario Breve Termine R (0P00000UFN)

Milan

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6.228 +0.007 +0.11%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 318.27M

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0003409171

Asset Class: Bond

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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	46.920	46.920	0.000
Bonds	53.080	53.080	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	95.464	37.023
Cash	3.144	18.470
Corporate	1.392	47.563

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E147	12.47	-	-
Germany (Federal Republic Of)	DE000BU0E162	12.03	-	-
France (Republic Of)	FR0128227818	9.42	-	-
Italy .5 15-Jul-2028	IT0005445306	8.51	94.320	+0.21%
Italy 3.8 01-Aug-2028	IT0005548315	8.05	104.490	+0.14%
Germany 2 10-Dec-2026	DE000BU22072	6.11	100.260	+0.10%
Spain (Kingdom of)	ES0L02504113	6.06	-	-
Italy 2.95 15-Feb-2027	IT0005580045	4.68	101.520	+0.06%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	4.27	94.520	+0.23%
Italy 2.7 15-Oct-2027	IT0005622128	4.00	101.210	+0.11%

Top Bond Funds by Etica SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Etica Obbligazionario Breve Termini		318.27M	0.58	1.09	0.27

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