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Amundi Obbligazionario Italia Breve Termine A (0P00000U3N)

Milan

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14.552 +0.006 +0.04%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388204

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.9M

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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	12.200	39.790	27.590
Bonds	86.040	86.200	0.160
Convertible	1.120	1.120	0.000
Preferred	0.620	0.620	0.000
Other	0.030	0.080	0.050

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	64.913	61.750
Derivative	0.119	8.065
Corporate	22.153	7.684
Cash	11.071	7.323
Securitized	0.604	1.696

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005534984	9.23	-	-
Italy 2.95 01-Jul-2030	IT0005637399	9.01	101.430	+0.13%
Italy 3.35 01-Jul-2029	IT0005584849	8.80	103.480	+0.07%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	7.40	-	-
Italy 1.85 01-Jul-2025	IT0005408502	6.96	99.995	-0.01%
Italy 3 01-Oct-2029	IT0005611055	6.19	102.020	-0.01%
Italy 3.7 15-Jun-2030	IT0005542797	5.98	105.010	+0.05%
Italy 3.8 01-Aug-2028	IT0005548315	4.94	104.700	+0.05%
Italy 1.5 15-May-2029	IT0005543803	4.21	102.140	+0.03%
Italy 2.65 15-Jun-2028	IT0005641029	4.18	101.200	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	469.7M	1.27	2.10	0.11
Pioneer Obbligazionario Sistema Ita	447.54M	0.26	1.57	-0.00
Pioneer Obbligazionario Sistema Itb	447.54M	0.22	1.44	-0.15
Pioneer Obbl Paesi Emerg a distribu	335.34M	-7.59	2.41	2.02
Pioneer Obbligazionario Paesi Emerg	335.34M	-8.34	2.14	1.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Euro Gove.	14.552	+0.006	+0.04%
TMA Japan Equity .	9,242.310	-0.690	-0.01%
Bosera Asian Bond.	1.473	+0.002	+0.11%
Quesada Sverige	220.643	+3.370	+1.55%
American Funds US.	11.91	+0.05	+0.42%