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Amundi Obbligazionario Paesi Emergenti A Distribuzione A (0P00000U53)

Milan

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9.921 -0.007 -0.07%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001318739

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.74M

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0P00000U53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbl Paesi Emerg a distribuzione A (0P00000U53) fund. Our Pioneer Obbl Paesi Emerg 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	6.540	59.760	53.220
Shares	0.910	0.910	0.000
Bonds	92.140	92.280	0.140
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	0.380	0.420	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.454	22.887
Price to Book	0.913	1.160
Price to Sales	1.659	3.540
Price to Cash Flow	0.905	556.769
Dividend Yield	9.049	7.118
5 Years Earnings Growth	23.799	13.146

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.886	90.222
Government	47.710	52.684
Corporate	44.559	23.255
Cash	5.563	55.947

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Amundi Fds Em Mkts Bd H EUR C	LU1998914052	15.95	-	-
Amundi Inv Funds EmMkts Sov Bd H € ND	LU2091515531	7.58	-	-
Romania ROGOVT 5.25 25-Nov-2027	XS2485248806	2.09	100.290	-0.02%
Amundi Funds China RMB Aggt Bd Z $ C	LU2534778811	1.70	-	-
Argentina (Republic Of) 0.75%	-	1.69	-	-
PT Freeport Indonesia 5.315%	-	1.62	-	-
Steas Funding 1 Designated Activity Co. 7.23%	XS2477752260	1.31	-	-
Turkey (Republic of) 7.125%	-	1.23	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.14	-	-
YPF Sociedad Anonima 8.5%	-	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	471.13M	1.66	2.49	0.18
Pioneer Euro Governativo Breve Tera	471.13M	1.83	2.80	0.41
Pioneer Obbligazionario Sistema Ita	449.74M	1.25	2.72	0.51
Pioneer Obbligazionario Sistema Itb	449.74M	1.18	2.58	0.37
Pioneer Obbligazionario Paesi Emerg	331.74M	-6.97	4.88	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Obbl Paes.	9.921	-0.007	-0.07%
NZD/BBD	1.2052	+0.0042	+0.35%
Fidelity Global I.	5.655	+0.004	+0.08%
CompAM SB Bond Q .	107.879	-0.024	-0.02%
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Victory Sycamore .	45.70	-0.09	-0.20%
Daiwa Brazil Bond.	3,882.000	-3.000	-0.08%
Renta 4 Multigest.	10.564	-0.003	-0.03%