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Amundi Obbligazionario Più A Distribuzione A (0P00000TV4)

Milan

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10.035 +0.011 +0.11%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380961

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.67M

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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	2.120	51.980	49.860
Shares	12.030	12.050	0.020
Bonds	83.580	83.840	0.260
Convertible	0.750	0.750	0.000
Other	1.510	1.590	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.834	15.792
Price to Book	1.954	2.226
Price to Sales	1.368	1.572
Price to Cash Flow	9.597	9.439
Dividend Yield	2.867	2.970
5 Years Earnings Growth	9.118	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	18.704
Industrials	16.540	15.238
Technology	13.970	15.801
Healthcare	10.330	12.428
Consumer Cyclical	8.630	10.175
Consumer Defensive	8.360	7.034
Communication Services	6.210	6.379
Basic Materials	5.310	6.085
Utilities	4.340	5.168
Energy	4.010	3.781
Real Estate	1.090	3.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 965

Number of short holdings: 596

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	6.42	-	-
Italy 0 2.762 15-Oct-2030	IT0005491250	4.27	100.970	+0.04%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.56	100.02	-0.01%
Oat Tf 1% Nv25 Eur	FR0012938116	3.52	99.65	0.00%
Italy 4 30-Oct-2031	IT0005542359	3.17	105.990	-0.17%
Italy 4.15 01-Oct-2039	IT0005582421	2.67	102.670	-0.20%
Italy (Republic Of) 3.25%	IT0005647265	2.42	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.41	99.75	+0.06%
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	2.15	1,479.330	-0.04%
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	2.15	100.09	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005418766	837.26M	4.02	7.01	-
IT0005418741	837.26M	3.90	7.07	-
Pioneer Obbligazionario Piu a distr	698.95M	-0.82	1.65	1.35
IT0005245243	503.67M	12.75	13.74	-
IT0005434821	419.99M	-1.34	2.84	-

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