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Amundi Obbligazionario Più A Distribuzione A (0P00000TV4)

Milan

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10.126 -0.010 -0.13%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380961

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.81M

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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	8.910	31.420	22.510
Shares	12.470	12.510	0.040
Bonds	74.350	74.690	0.340
Convertible	1.120	1.120	0.000
Preferred	0.010	0.010	0.000
Other	3.140	3.180	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.400	15.727
Price to Book	2.114	2.251
Price to Sales	1.338	1.559
Price to Cash Flow	9.683	9.776
Dividend Yield	3.157	2.976
5 Years Earnings Growth	12.047	10.339

Sector Allocation

Name	Net %	Category Average
Financial Services	20.370	17.417
Industrials	16.300	15.162
Technology	13.060	17.299
Healthcare	11.990	11.862
Consumer Cyclical	10.740	11.013
Consumer Defensive	9.630	7.154
Energy	7.360	4.481
Basic Materials	3.930	5.841
Utilities	2.910	4.680
Communication Services	2.800	6.272
Real Estate	0.920	2.955

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 182

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 6% Ge29 Eur	ES0000011868	6.18	113.50	0.00%
Japan (Government Of) 0.1%	JP1120201F51	4.43	-	-
United States Treasury Notes 2.875%	-	3.36	-	-
Italy 4 30-Oct-2031	IT0005542359	2.90	104.210	-1.65%
Italy 4.15 01-Oct-2039	IT0005582421	2.88	100.130	-2.51%
Italy ITGOVT .127 15-APR-2029	IT0005451361	2.62	100.310	-0.11%
Amundi Physical Gold C	FR0013416716	2.48	107.93	-1.55%
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.19	98.34	-0.74%
France 0 25-May-2032	FR0014007L00	2.09	79.830	-1.95%
United States Treasury Notes 1.5%	-	2.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005418741	185.79M	2.53	2.93	-
IT0005418766	417.06M	2.92	2.90	-
Pioneer Obbligazionario Piu a distr	747.81M	1.42	-0.10	1.40
IT0005434821	532.44M	2.26	0.73	-
IT0005245243	510.51M	5.15	3.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbl Più .	10.126	-0.010	-0.13%