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Amundi Obbligazionario Italia Breve Termine B (0P0000W6HS)

Milan

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5.199 +0.004 +0.08%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004814064

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.44M

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0P0000W6HS Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Euro Governativo Breve Termine B (0P0000W6HS) fund. Our Pioneer Euro Governativo Breve Termine B 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	21.100	40.330	19.230
Bonds	77.060	77.160	0.100
Convertible	1.120	1.120	0.000
Preferred	0.710	0.710	0.000
Other	0.010	0.030	0.020

Style Box

Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.414	60.647
Cash	20.533	6.752
Corporate	21.165	7.599
Derivative	0.145	7.844
Securitized	0.603	1.687

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: 23

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.85%	IT0005408502	14.62	-	-
Italy (Republic Of)	IT0005534984	10.89	-	-
Italy 3.35 01-Jul-2029	IT0005584849	8.51	103.250	+0.14%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	7.34	-	-
Italy 3 01-Oct-2029	IT0005611055	6.13	101.850	+0.10%
Italy 3.8 01-Aug-2028	IT0005548315	5.10	104.480	+0.09%
Italy 4.1 01-Feb-2029	IT0005566408	4.82	105.830	+0.09%
Italy 2.512 15-Apr-2026	IT0005428617	4.52	100.453	+0.02%
Italy 1.5 15-May-2029	IT0005543803	4.38	102.170	+0.25%
Italy 2.65 15-Jun-2028	IT0005641029	4.13	101.130	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Tera	471.44M	1.83	2.80	0.41
Pioneer Obbligazionario Sistema Ita	449.49M	1.25	2.72	0.51
Pioneer Obbligazionario Sistema Itb	449.49M	1.18	2.58	0.37
Pioneer Obbl Paesi Emerg a distribu	331.22M	-6.18	5.17	2.23
Pioneer Obbligazionario Paesi Emerg	331.22M	-6.97	4.88	2.09

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