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Amundi Obbligazionario Più A Distribuzione A (0P00000TV4)

Milan

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9.995 +0.003 +0.03%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380961

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.07M

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0P00000TV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbl Più a distribuzione A (0P00000TV4) fund. Our Pioneer Obbl Più 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	4.720	38.410	33.690
Shares	11.300	11.320	0.020
Bonds	80.290	80.600	0.310
Convertible	0.890	0.890	0.000
Other	2.780	2.830	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.041	15.823
Price to Book	1.944	2.218
Price to Sales	1.195	1.565
Price to Cash Flow	6.899	9.503
Dividend Yield	3.270	2.964
5 Years Earnings Growth	9.357	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	20.260	18.430
Healthcare	14.380	11.874
Industrials	12.510	15.171
Consumer Defensive	11.230	7.152
Technology	8.560	16.618
Consumer Cyclical	7.790	10.734
Utilities	6.630	4.496
Energy	6.590	4.277
Basic Materials	6.030	5.950
Communication Services	5.830	6.424
Real Estate	0.200	2.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 688

Number of short holdings: 315

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	5.99	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.50	100.01	+0.02%
Italy 4 30-Oct-2031	IT0005542359	3.10	106.000	+0.32%
Italy 4.15 01-Oct-2039	IT0005582421	2.58	102.000	+0.79%
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.34	99.50	+0.07%
France 0 25-May-2032	FR0014007L00	2.23	81.690	+0.43%
United States Treasury Notes 1.5%	-	2.18	-	-
Italy ITGOVT .127 15-APR-2029	IT0005451361	2.13	100.770	+0.02%
Amundi Physical Gold C	FR0013416716	2.13	114.07	+1.11%
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	2.12	1,452.310	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005418766	363.44M	-1.35	2.71	-
IT0005418741	175.05M	-1.17	2.90	-
Pioneer Obbligazionario Piu a distr	716.89M	-1.73	-0.12	0.99
IT0005245243	506.03M	3.75	6.14	-
IT0005434821	453.68M	-3.99	-0.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbl Più .	9.995	+0.003	+0.03%
	Mackenzie Global .	25.729	-0.044	-0.17%