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Amundi Obbligazionario Italia Breve Termine A (0P00000U3N)

Milan

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14.603 -0.004 -0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388204

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.4M

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0P00000U3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Euro Governativo Breve Termine A (0P00000U3N) fund. Our Pioneer Euro Governativo Breve Termine A 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	10.630	43.790	33.160
Bonds	87.780	87.990	0.210
Convertible	0.980	0.980	0.000
Preferred	0.610	0.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.900	17.392
Price to Book	0.350	2.038
Price to Sales	1.956	2.215
Price to Cash Flow	0.753	8.636
Dividend Yield	0.002	1.862
5 Years Earnings Growth	50.325	13.220

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.190	64.935
Derivative	0.044	6.678
Corporate	18.808	7.382
Cash	7.447	6.704
Securitized	0.522	1.676

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005534984	11.12	-	-
Italy (Republic Of) 1.85%	IT0005408502	10.74	-	-
Italy 2.65 15-Jun-2028	IT0005641029	10.13	100.930	-0.10%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	7.35	-	-
Italy (Republic Of)	IT0005652828	5.63	-	-
Italy 2.512 15-Apr-2026	IT0005428617	5.16	100.401	+0.00%
Italy 3.8 01-Aug-2028	IT0005548315	5.08	104.240	-0.11%
Italy 1.5 15-May-2029	IT0005543803	4.39	101.960	-0.20%
Italy 2.7 15-Oct-2027	IT0005622128	4.34	101.070	-0.09%
Italy (Republic Of)	IT0005652554	4.22	-	-

Top Bond Funds by Amundi SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	474.4M	1.86	2.48	0.19
Pioneer Obbligazionario Sistema Ita	448.81M	0.52	2.09	0.12
Pioneer Obbligazionario Sistema Itb	448.81M	1.47	2.30	0.07
Pioneer Obbl Paesi Emerg a distribu	333.06M	-3.95	5.19	2.43
Pioneer Obbligazionario Paesi Emerg	333.06M	-4.77	4.90	2.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Euro Gove.	14.603	-0.004	-0.03%
CFCG	0.7350	0.0000	0.00%
BE0107958945	111.00	0.00	0.00%
DBIG	1.40	0.00	0.00%
American Funds Gr.	83.74	-0.16	-0.19%
RAS	0.026	-0.001	-3.70%
BGNLC	232.00	-8.00	-3.33%