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Amundi Obbligazionario Più A Distribuzione B (0P0000W6HM)

Milan

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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

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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	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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