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Amundi Obbligazionario Euro A Distribuzione B (0P0000W6HR)

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Pioneer Obbligazionario Euro a distribuzione B historical data, for real-time data please try another search

4.823 0.000 0%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004814429

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.19M

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0P0000W6HR Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbligazionario Euro a distribuzione B (0P0000W6HR) fund. Our Pioneer Obbligazionario Euro a distribuzione B 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	4.230	9.360	5.130
Bonds	93.440	93.620	0.180
Convertible	2.320	2.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.154	18.983
Price to Book	1.753	1.846
Price to Sales	1.330	2.219
Price to Cash Flow	-	118.243
Dividend Yield	5.268	3.867
5 Years Earnings Growth	-	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.152	46.220
Corporate	31.960	34.989
Securitized	10.504	9.025
Cash	4.251	11.814
Derivative	-0.192	14.901

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.19	-	-
Belgium Tf 4,25% Mz41 Eur	BE0000320292	1.97	106.36	0.00%
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	1.75	102.500	-0.10%
Spain .85 30-Jul-2037	ES0000012I24	1.71	74.130	-0.19%
Amundi FRN Crédit Euro Value Factor I C	FR0013350212	1.61	-	-
Germany 15Y	DE0001135044	1.55	3.022	+0.03%
France .75 25-May-2052	FR0013480613	1.34	45.910	+0.09%
Bpifrance SA 1%	FR0013256369	1.30	-	-
Bpifrance SA 0.875%	FR0013232253	1.26	-	-
European Union 4 04-Apr-2044	EU000A3K4EL9	1.25	103.610	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	471.68M	1.66	2.49	0.18
Pioneer Euro Governativo Breve Tera	471.68M	1.83	2.80	0.41
Pioneer Obbligazionario Sistema Ita	450.06M	1.25	2.72	0.51
Pioneer Obbligazionario Sistema Itb	450.06M	1.18	2.58	0.37
Pioneer Obbligazionario Paesi Emerg	331.39M	-6.97	4.88	2.09

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