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Amundi Obbligazionario Euro Corporate Etico A Distribuzione A (0P00000X13)

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Pioneer Obbl EurCorp Etico a distribuzione A historical data, for real-time data please try another search

4.765 0.000 0%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003531610

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.86M

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0P00000X13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbl EurCorp Etico a distribuzione A (0P00000X13) fund. Our Pioneer Obbl EurCorp Etico a distribuzione 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	2.170	6.620	4.450
Bonds	90.660	90.660	0.000
Convertible	6.890	6.890	0.000
Preferred	0.310	0.310	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.959	78.040
Derivative	-0.019	11.794
Cash	2.184	9.966
Government	1.839	10.276
Securitized	0.177	7.466

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	XS2290960520	2.52	-	-
KBC Group NV	BE0002664457	1.70	-	-
Electricite de France SA	FR0014003S56	1.61	-	-
HSBC Holdings PLC	XS2553547444	1.38	-	-
illimity Bank SpA 5.75 31-May-2027	XS2830523895	1.30	103.958	+0.02%
Volksbank Wien AG 2.75%	AT000B121967	1.28	-	-
Luminor Bank AS	XS2576365188	1.26	-	-
CPI Property Group S.A. 1.5%	XS2290544068	1.20	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	1.14	-	-
VGP NV 1.625%	BE6332786449	1.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	469.7M	1.61	2.57	0.15
Pioneer Euro Governativo Breve Tera	469.7M	1.73	2.87	0.38
Pioneer Obbligazionario Sistema Ita	449.58M	0.97	2.34	0.22
Pioneer Obbligazionario Sistema Itb	449.58M	0.92	2.20	0.07
Pioneer Obbl Paesi Emerg a distribu	331.67M	-6.75	3.26	1.98

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Recent Quotes

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Pioneer Obbl EurC.	4.765	0.000	0%
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