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Amundi Obbligazionario Più A Distribuzione B (0P0000W6HM)

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6.077 +0.011    +0.18%
03/07 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Amundi SGR S.p.A.
ISIN:  IT0004814023 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 700.3M
Pioneer Obbligazionario Più a distribuzione B 6.077 +0.011 +0.18%

0P0000W6HM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbligazionario Più a distribuzione B (0P0000W6HM) fund. Our Pioneer Obbligazionario Più 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 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 15.704
Price to Book 1.987 2.220
Price to Sales 1.334 1.565
Price to Cash Flow 8.530 9.413
Dividend Yield 3.057 2.977
5 Years Earnings Growth 10.091 9.731

Sector Allocation

Name  Net % Category Average
Financial Services 19.910 18.627
Consumer Defensive 19.120 7.101
Industrials 14.420 15.115
Technology 10.330 15.735
Healthcare 9.120 12.527
Consumer Cyclical 7.030 10.193
Energy 5.700 3.802
Basic Materials 5.300 6.101
Communication Services 4.670 6.419
Utilities 3.440 5.150
Real Estate 0.960 3.396

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 3.54 100.09 +0.03%
  Italy 4 30-Oct-2031 IT0005542359 3.14 106.510 -0.31%
  Italy 0 2.762 15-Oct-2030 IT0005491250 2.82 101.060 -0.03%
  Italy 4.15 01-Oct-2039 IT0005582421 2.63 103.500 -0.49%
Italy (Republic Of) 3.25% IT0005647265 2.40 - -
  Btp Tf 2,00% Fb28 Eur IT0005323032 2.39 99.81 -0.09%
  France 0 25-May-2032 FR0014007L00 2.31 82.050 -0.32%
  Portugal Tf 2,125% Ot28 Eur PTOTEVOE0018 2.14 100.58 0.00%
United States Treasury Notes 1.5% - 2.12 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005418766 837.26M 2.08 4.15 -
  IT0005418741 837.26M 2.14 4.28 -
  Pioneer Obbl Piu a distribuzione A 711.29M -0.77 1.00 1.09
  IT0005245243 503.95M 13.33 9.06 -
  IT0005434821 440.66M -1.52 1.35 -
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