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Amundi Obbligazionario Italia Breve Termine A IT0000388204
Asset allocation
| Government bonds | 68.76% |
| Other | 11.86% |
| Foreign bonds | 10.36% |
| Italian bonds | 7.00% |
| Cash | 2.02% |
Update date: 1/30/2026
Currency allocation
| Euro | 93.65% |
| Non definito | 4.47% |
| United States Dollar | 0.98% |
| British Pound | 0.39% |
| New Zealand Dollar | 0.14% |
| Brazilian Real | 0.09% |
| Swedish Krona | 0.04% |
| Swiss Franc | 0.03% |
| Australian Dollar | 0.02% |
| Canadian Dollar | 0.02% |
| Czech Koruna | 0.02% |
Update date: 11/28/2025
Geographical allocation
| Europe | 93.97% |
| World / Multiple areas | 2.82% |
| North America | 1.71% |
| Asia Pacific | 0.71% |
| Latin America | 0.62% |
| Africa, Arabic Area, Middle East | 0.02% |
Update date: 11/28/2025
Sector allocation
| SOVEREIGN BONDS | 75.30% |
| FINANCIALS | 14.44% |
| Not Available | 5.36% |
| Service - utilities | 1.78% |
| INDUSTRIALS | 1.37% |
| TELECOMMUNICATION | 1.26% |
| Consumer Discretionary | 0.94% |
| Consumer Staples | 0.81% |
| INFORMATION TECHNOLOGY | 0.19% |
| Real Estate | 0.19% |
| MATERIALS & COMMODITIES | 0.11% |
| Health Care | 0.07% |
| Government | 0.02% |
| Forward | -0.03% |
| Cash | -1.96% |
Update date: 11/28/2025
Top Ten holdings
| REPUBLIC OF I BTPS 3% 01Oct29 | 8.93% |
| REPUBLIC OF I BTPS 2.7% 15Oct27 | 7.37% |
| REPUBLIC OF I CCT FRN 15Oct28 | 6.38% |
| REPUBLIC OF I BTPS 3.85% 15Dec29 | 6.00% |
| REPUBLIC OF I CCT FRN 15Apr34 | 5.57% |
| A-F ABSOLUT RETURN GBL OPP BD-H EUR | 4.99% |
| REPUBLIC OF I BTPS 2.65% 01Dec27 | 4.47% |
| REPUBLIC OF I BTPS IE 1.5% 15May29 | 4.31% |
| REPUBLIC OF I BTPS 3.85% 15Sep26 | 3.82% |
| REPUBLIC OF I BTPS 3.1% 28Aug26 | 3.80% |
Update date: 11/28/2025