Compare
Etica Obbligazionario Breve Termine R IT0003409171
Currency allocation
| Euro | 96.98% |
| Non definito | 3.01% |
| British Pound | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 96.99% |
| World / Multiple areas | 3.02% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 96.53% |
| Not Available | 3.01% |
| TELECOMMUNICATION | 0.26% |
| Service - utilities | 0.19% |
| Cash | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| BTPS 0.5000% 15/07/2028 | 9.80% |
| OBL 2.1000% 12/04/2029 | 9.31% |
| BTPS 3.8000% 01/08/2028 | 8.97% |
| BTPS 2.1000% 26/08/2027 | 8.58% |
| BTF 0.0000% 25/02/2026 | 8.51% |
| BKO 2.0000% 10/12/2026 | 6.83% |
| BTPS 2.9500% 15/02/2027 | 5.22% |
| SPGB 2.8000% 31/05/2026 | 5.22% |
| BGTB 0.0000% 12/02/2026 | 5.11% |
| FRTR 0.7500% 25/11/2028 | 4.88% |
Update date: 12/31/2025