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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	18.950
Price to Book	1.753	1.847
Price to Sales	1.330	2.206
Price to Cash Flow	-	116.990
Dividend Yield	5.268	3.876
5 Years Earnings Growth	-	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.152	43.017
Corporate	31.960	34.129
Securitized	10.504	8.793
Cash	4.251	10.919
Derivative	-0.192	13.640

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	107.47	0.00%
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	1.75	102.580	-0.19%
Spain .85 30-Jul-2037	ES0000012I24	1.71	74.700	-0.31%
Amundi FRN Crédit Euro Value Factor I C	FR0013350212	1.61	-	-
Germany 15Y	DE0001135044	1.55	2.851	-0.31%
France .75 25-May-2052	FR0013480613	1.34	48.490	-0.02%
Bpifrance SA 1%	FR0013256369	1.30	-	-
Bpifrance SA 0.875%	FR0013232253	1.26	-	-
European Union 4 04-Apr-2044	EU000A3K4EL9	1.25	105.410	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	467.93M	1.27	2.10	0.11
Pioneer Euro Governativo Breve Tera	467.93M	1.36	2.39	0.34
Pioneer Obbligazionario Sistema Ita	444.9M	0.26	1.57	-0.00
Pioneer Obbligazionario Sistema Itb	444.9M	0.22	1.44	-0.15
Pioneer Obbl Paesi Emerg a distribu	336.83M	-7.59	2.41	2.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Obbl Euro.	6.288	0.001	0%
Pioneer Equity In.	13.290	0.000	0.00%
Netherlands .25 1.	92.710	-0.030	-0.03%
GA Path2College 5.	74.070	-0.500	-0.67%
Eastspring Invest.	11.961	0.000	0.00%
Western Asset New.	11.46	-0.02	-0.17%