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Amundi Obbligazionario Euro A Distribuzione A (0P00000U26)

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

6.288 0.001 0%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001127940

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.19M

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0P00000U26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbl Euro a distribuzione A (0P00000U26) fund. Our Pioneer Obbl Euro 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	4.230	9.360	5.130
Bonds	93.440	93.620	0.180
Convertible	2.320	2.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.154	19.036
Price to Book	1.753	1.865
Price to Sales	1.330	2.243
Price to Cash Flow	-	115.708
Dividend Yield	5.268	3.819
5 Years Earnings Growth	-	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.152	44.178
Corporate	31.960	35.293
Securitized	10.504	9.076
Cash	4.251	10.461
Derivative	-0.192	15.878

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.19	-	-
Belgium Tf 4,25% Mz41 Eur	BE0000320292	1.97	106.15	+0.02%
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	1.75	102.310	0.00%
Spain .85 30-Jul-2037	ES0000012I24	1.71	74.400	+0.26%
Amundi FRN Crédit Euro Value Factor I C	FR0013350212	1.61	-	-
Germany 15Y	DE0001135044	1.55	3.088	-0.99%
France .75 25-May-2052	FR0013480613	1.34	45.220	+0.74%
Bpifrance SA 1%	FR0013256369	1.30	-	-
Bpifrance SA 0.875%	FR0013232253	1.26	-	-
European Union 4 04-Apr-2044	EU000A3K4EL9	1.25	102.500	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	474.52M	1.86	2.48	0.19
Pioneer Euro Governativo Breve Tera	474.52M	2.05	2.79	0.42
Pioneer Obbligazionario Sistema Ita	447.69M	0.52	2.09	0.12
Pioneer Obbligazionario Sistema Itb	447.69M	1.47	2.30	0.07
Pioneer Obbl Paesi Emerg a distribu	334.61M	-3.95	5.19	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbl Euro.	6.288	0.001	0%
	Fidelity Funds - .	8.596	-0.072	-0.83%