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Amundi Obbligazionario Più A Distribuzione A (0P00000TV4)

Milan

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10.188 +0.012 +0.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0000380961

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.97M

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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	3.660	41.790	38.130
Shares	11.870	11.920	0.050
Bonds	82.550	83.660	1.110
Convertible	0.170	0.170	0.000
Other	1.740	1.860	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.263	16.097
Price to Book	2.143	2.258
Price to Sales	1.479	1.600
Price to Cash Flow	10.344	9.730
Dividend Yield	2.613	2.917
5 Years Earnings Growth	9.479	9.837

Sector Allocation

Name	Net %	Category Average
Financial Services	21.420	18.998
Industrials	16.480	16.123
Technology	12.010	16.386
Healthcare	11.650	11.229
Consumer Defensive	10.860	6.795
Consumer Cyclical	9.500	10.445
Basic Materials	5.630	5.853
Communication Services	5.410	6.485
Utilities	3.310	4.767
Energy	2.610	4.202
Real Estate	1.120	2.984

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 797

Number of short holdings: 419

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	6.60	-	-
Italy 0 2.762 15-Oct-2030	IT0005491250	4.43	101.270	+0.04%
Italy 4 30-Oct-2031	IT0005542359	3.27	106.120	+0.03%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.95	100.00	0.00%
Oat Tf 1% Nv25 Eur	FR0012938116	2.91	99.88	+0.03%
Italy 4.15 01-Oct-2039	IT0005582421	2.77	103.100	+0.06%
Italy 3.25 15-Jul-2032	IT0005647265	2.48	101.000	+0.05%
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.48	99.56	+0.03%
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	2.26	1,521.040	+0.31%
Italy ITGOVT .127 15-APR-2029	IT0005451361	2.22	101.180	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005418766	314.21M	6.89	6.85	-
IT0005418741	166.21M	6.35	6.76	-
Pioneer Obbligazionario Piu a distr	690.97M	0.08	1.62	1.52
IT0005245243	514.13M	16.28	14.63	-
IT0005434821	966.75M	0.60	2.66	-

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