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Amundi Obbligazionario Più A Distribuzione A (0P00000TV4)

Milan

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10.222 +0.040 +0.35%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0000380961

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.65M

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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	4.300	36.470	32.170
Shares	12.090	12.090	0.000
Bonds	81.580	81.640	0.060
Convertible	1.040	1.040	0.000
Other	1.000	1.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.671	15.356
Price to Book	2.283	2.209
Price to Sales	1.463	1.535
Price to Cash Flow	10.154	9.633
Dividend Yield	3.046	3.013
5 Years Earnings Growth	11.970	10.391

Sector Allocation

Name	Net %	Category Average
Financial Services	20.600	17.206
Industrials	16.240	15.139
Technology	14.060	17.284
Healthcare	12.250	11.975
Consumer Defensive	9.140	7.134
Consumer Cyclical	8.920	10.908
Energy	7.580	4.628
Basic Materials	4.040	5.929
Utilities	3.070	4.778
Communication Services	3.060	6.277
Real Estate	1.040	2.910

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 809

Number of short holdings: 468

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 6% Ge29 Eur	ES0000011868	6.11	112.94	0.00%
Japan (Government Of) 0.1%	JP1120201F51	4.49	-	-
United States Treasury Notes 2.875%	-	3.26	-	-
Italy 4.15 01-Oct-2039	IT0005582421	2.91	103.150	+0.39%
Spain 15Y	ES00000123C7	2.89	3.422	-1.16%
Italy 4 30-Oct-2031	IT0005542359	2.89	105.740	+0.35%
Italy ITGOVT .127 15-APR-2029	IT0005451361	2.57	100.430	-0.01%
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.16	98.61	+0.20%
France 0 25-May-2032	FR0014007L00	2.09	80.830	+0.51%
United States Treasury Notes 1.5%	-	2.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005418766	450.02M	10.44	0.99	-
IT0005418741	194.92M	10.11	1.17	-
Pioneer Obbligazionario Piu a distr	765.65M	3.75	-0.77	1.67
IT0005434821	599.48M	7.96	-1.49	-
IT0005245243	507.86M	4.17	0.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbl Più .	10.222	+0.040	+0.35%