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Amundi Obbligazionario Più A Distribuzione A (0P00000TV4)

Milan

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10.020 +0.009 +0.09%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0000380961

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.25M

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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	3.350	47.130	43.780
Shares	13.270	13.300	0.030
Bonds	80.070	80.410	0.340
Convertible	0.750	0.750	0.000
Other	2.550	2.610	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.737	15.635
Price to Book	1.987	2.213
Price to Sales	1.334	1.563
Price to Cash Flow	8.530	9.316
Dividend Yield	3.057	2.980
5 Years Earnings Growth	10.091	9.868

Sector Allocation

Name	Net %	Category Average
Financial Services	19.910	18.268
Consumer Defensive	19.120	7.267
Industrials	14.420	15.453
Technology	10.330	16.307
Healthcare	9.120	11.687
Consumer Cyclical	7.030	10.549
Energy	5.700	4.285
Basic Materials	5.300	5.983
Communication Services	4.670	6.378
Utilities	3.440	4.851
Real Estate	0.960	3.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 854

Number of short holdings: 513

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	6.42	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.54	100.08	+0.03%
Italy 4 30-Oct-2031	IT0005542359	3.14	106.580	-0.16%
Italy 0 2.762 15-Oct-2030	IT0005491250	2.82	100.850	-0.10%
Italy 4.15 01-Oct-2039	IT0005582421	2.63	103.630	-0.27%
Italy (Republic Of) 3.25%	IT0005647265	2.40	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.39	99.71	-0.08%
France 0 25-May-2032	FR0014007L00	2.31	82.110	-0.17%
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	2.14	100.09	0.00%
United States Treasury Notes 1.5%	-	2.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005418766	344.08M	2.08	4.15	-
IT0005418741	171.39M	2.14	4.28	-
Pioneer Obbligazionario Piu a distr	705.25M	-0.64	0.49	1.12
IT0005245243	500.81M	13.33	9.06	-
IT0005434821	429.92M	-1.52	1.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbl Più .	10.020	+0.009	+0.09%