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Amundi Obbligazionario Italia Breve Termine B (0P0000W6HS)

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5.080 +0.010    +0.16%
22/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004814064 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 462.81M
Pioneer Euro Governativo Breve Termine B 5.080 +0.010 +0.16%

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 18.980 53.890 34.910
Bonds 78.600 79.490 0.890
Convertible 2.160 2.160 0.000
Preferred 0.120 0.120 0.000
Other 0.140 0.180 0.040

 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

Name  Net % Category Average
Government 68.745 64.454
Derivative -0.406 11.587
Corporate 18.749 7.791
Cash 9.709 7.417
Securitized 0.897 1.817

Region Allocation

  • 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: 27

Name ISIN Weight % Last Change %
  Italy 3.4 28-Mar-2025 IT0005534281 12.84 100.160 -0.01%
Italy (Republic Of) IT0005596538 7.79 - -
Amundi Fds Abs Rt Glb Opps H EUR C LU1998914995 7.74 - -
  Italy 3.6 29-Sep-2025 IT0005557084 7.30 100.900 +0.02%
  Italy 0 14-Apr-2025 IT0005592370 6.25 99.009 +0.01%
  Italy 3.45 15-Jul-2031 IT0005595803 4.37 102.250 -0.20%
  Italy 4.912 15-Apr-2032 IT0005594467 4.08 99.740 -0.13%
  Btp-1mz25 5% IT0004513641 4.07 100.50 -0.01%
  Italy 3.2 28-Jan-2026 IT0005584302 4.03 100.870 0.00%
  Italy 1.5 15-May-2029 IT0005543803 3.37 101.680 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pioneer Euro Governativo Breve Tera 462.81M 1.30 -0.02 -0.06
  Pioneer Obbl Paesi Emerg a distribu 400.3M 7.32 1.29 2.95
  Pioneer Obbligazionario Paesi Emerg 400.3M 10.33 1.90 2.87
  Pioneer Obbligazionario Sistema Ita 398.81M 3.11 -1.75 0.40
  Pioneer Obbligazionario Sistema Itb 398.81M 2.98 -1.88 0.25
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