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Amundi Obbligazionario Italia Breve Termine A (0P00000U3N)

Milan

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14.485 -0.003 -0.02%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388204

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.12M

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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	6.410	36.110	29.700
Bonds	91.600	92.090	0.490
Convertible	1.710	1.710	0.000
Preferred	0.230	0.230	0.000
Other	0.050	0.110	0.060

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	71.835	64.431
Derivative	0.055	8.283
Corporate	20.671	6.936
Cash	4.951	6.555
Securitized	0.730	1.766

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	7.49	-	-
Italy 2.7 15-Oct-2027	IT0005622128	7.47	101.220	+0.10%
Italy 3 01-Oct-2029	IT0005611055	6.26	101.530	+0.51%
Italy 3.6 29-Sep-2025	IT0005557084	6.17	100.533	0.00%
Italy 3.35 01-Jul-2029	IT0005584849	5.64	103.020	+0.24%
Italy 3.4 01-Apr-2028	IT0005521981	5.26	103.140	+0.12%
Italy 2.65 15-Jun-2028	IT0005641029	5.06	100.880	+0.13%
Italy 4.912 15-Apr-2032	IT0005594467	4.27	101.290	+0.09%
Italy 1.5 15-May-2029	IT0005543803	4.23	102.390	+0.14%
Italy 4.1 01-Feb-2029	IT0005566408	4.05	105.720	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	462.12M	1.27	2.10	0.11
Pioneer Obbligazionario Sistema Ita	439.76M	0.26	1.57	-0.00
Pioneer Obbligazionario Sistema Itb	439.76M	0.22	1.44	-0.15
Pioneer Obbl Paesi Emerg a distribu	342.66M	-7.59	2.41	2.02
Pioneer Obbligazionario Paesi Emerg	342.66M	-8.34	2.14	1.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Euro Gove.	14.485	-0.003	-0.02%
I.B.I. Tel Bond 6.	150.900	+0.080	+0.05%
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