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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.615 | 17.392 |
Price to Book | 0.356 | 2.038 |
Price to Sales | 1.944 | 2.215 |
Price to Cash Flow | 0.594 | 8.636 |
Dividend Yield | 0.003 | 1.862 |
5 Years Earnings Growth | - | 13.220 |
Name | Net % | Category Average |
---|---|---|
Government | 71.835 | 62.357 |
Derivative | 0.055 | 8.300 |
Corporate | 20.671 | 6.936 |
Cash | 4.951 | 6.665 |
Securitized | 0.730 | 1.739 |
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 | 101.460 | +0.05% | |
Italy 3 01-Oct-2029 | IT0005611055 | 6.26 | 101.920 | +0.02% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 6.17 | 100.517 | +0.00% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 5.64 | 103.380 | +0.02% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 5.26 | 103.440 | +0.09% | |
Italy 2.65 15-Jun-2028 | IT0005641029 | 5.06 | 101.170 | +0.02% | |
Italy 4.912 15-Apr-2032 | IT0005594467 | 4.27 | 101.500 | 0.00% | |
Italy 1.5 15-May-2029 | IT0005543803 | 4.23 | 102.390 | +0.20% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 4.05 | 106.050 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Tera | 463.22M | 1.36 | 2.39 | 0.34 | ||
Pioneer Obbligazionario Sistema Ita | 442.54M | 0.26 | 1.57 | -0.00 | ||
Pioneer Obbligazionario Sistema Itb | 442.54M | 0.22 | 1.44 | -0.15 | ||
Pioneer Obbligazionario Paesi Emerg | 335.8M | -8.34 | 2.14 | 1.90 | ||
Pioneer Obbl Paesi Emerg a distribu | 335.8M | -7.59 | 2.41 | 2.02 |
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