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Etica Obbligazionario Breve Termine R (0P00000UFN)

Milan

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6.175 +0.004 +0.06%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 357.81M

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	6.080	6.080	0.000
Bonds	93.920	93.920	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	97.924	35.705
Corporate	1.527	49.454
Cash	0.550	17.868

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E147	11.27	-	-
Germany (Federal Republic Of)	DE000BU0E162	10.87	-	-
Italy (Republic Of)	IT0005617367	8.10	-	-
Italy .5 15-Jul-2028	IT0005445306	7.66	92.770	+0.04%
Italy 3.8 01-Aug-2028	IT0005548315	7.22	103.500	+0.18%
Germany 2 10-Dec-2026	DE000BU22072	5.52	99.570	-0.01%
Spain (Kingdom of)	ES0L02504113	5.48	-	-
Germany (Federal Republic Of)	DE000BU35025	5.32	-	-
Italy 2.95 15-Feb-2027	IT0005580045	4.20	100.810	-0.01%
Austria (Republic of)	AT0000A3DUZ3	4.15	-	-

Top Bond Funds by Etica SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Etica Obbligazionario Breve Termini		358.58M	2.87	0.81	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Obbligazion.	6.175	+0.004	+0.06%