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Amundi Obbligazionario Paesi Emergenti A Distribuzione B (0P0000W6HK)

Milan

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5.460 +0.004 +0.07%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004814510

Asset Class: Bond

Morningstar Rating:
Total Assets: 389.65M

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0P0000W6HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbligazionario Paesi Emergenti a distribu (0P0000W6HK) fund. Our Pioneer Obbligazionario Paesi Emergenti a distribu 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	9.860	59.880	50.020
Shares	0.730	0.730	0.000
Bonds	89.080	89.110	0.030
Convertible	0.030	0.030	0.000
Other	0.290	0.380	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.947	22.995
Price to Book	0.813	1.156
Price to Sales	1.287	3.610
Price to Cash Flow	0.427	568.432
Dividend Yield	12.544	6.735
5 Years Earnings Growth	19.669	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.899	85.657
Government	46.934	51.121
Corporate	44.477	23.751
Cash	6.661	57.236

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Amundi Fds Em Mkts Bd H EUR C	LU1998914052	15.38	-	-
Amundi Inv Funds EmMkts Sov Bd H € ND	LU2091515531	6.53	-	-
Egypt (Arab Republic of)	EGT9980FAO19	2.12	-	-
Amundi Funds China RMB Aggt Bd Z $ C	LU2534778811	1.50	-	-
PT Freeport Indonesia 5.315%	-	1.46	-	-
Transnet SOC Limited 8.25%	XS2582981952	1.42	-	-
Argentina (Republic Of) 0.75%	-	1.18	-	-
Brazil (Federative Republic) 6%	-	1.17	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	1.17	-	-
Steas Funding 1 Designated Activity Co. 7.23%	XS2477752260	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	458.19M	0.27	0.83	0.00
Pioneer Euro Governativo Breve Tera	458.19M	0.29	1.12	0.23
Pioneer Obbligazionario Sistema Ita	424.67M	0.18	-0.88	0.09
Pioneer Obbligazionario Sistema Itb	424.67M	0.19	-1.02	-0.06
Pioneer Obbl Paesi Emerg a distribu	389.65M	1.46	3.97	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbligazi.	5.460	+0.004	+0.07%