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Amundi Obbligazionario Sistema Italia A Distribuzione A (0P0000VC8B)

Milan

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5.308 -0.007 -0.13%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004791759

Asset Class: Bond

Morningstar Rating:
Total Assets: 433.13M

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0P0000VC8B Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbligazionario Sistema Italia A (0P0000VC8B) fund. Our Pioneer Obbligazionario Sistema Italia 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	5.010	27.210	22.200
Bonds	92.870	93.150	0.280
Convertible	2.020	2.020	0.000
Preferred	0.080	0.080	0.000
Other	0.030	0.050	0.020

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.692	43.264
Corporate	30.432	35.011
Derivative	0.046	13.227
Cash	4.306	10.920
Securitized	0.475	8.837

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Italy 3.45 15-Jul-2031	IT0005595803	6.03	101.510	-0.01%
Italy 3.85 01-Feb-2035	IT0005607970	5.44	101.340	+0.09%
Italy 3.15 15-Nov-2031	IT0005619546	4.28	99.480	+0.04%
Italy 1.5 15-May-2029	IT0005543803	4.04	102.380	-0.08%
Italy 4 30-Apr-2035	IT0005508590	3.75	103.160	+0.04%
Italy 3 01-Oct-2029	IT0005611055	3.61	100.850	+0.05%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	3.60	-	-
Italy 3.85 01-Jul-2034	IT0005584856	3.55	101.830	0.00%
Italy 4 30-Oct-2031	IT0005542359	3.33	105.070	-0.03%
Italy 4.5 01-Oct-2053	IT0005534141	3.29	100.840	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	456.47M	0.63	1.37	0.03
Pioneer Euro Governativo Breve Tera	456.47M	0.68	1.68	0.26
Pioneer Obbligazionario Sistema Itb	433.13M	0.66	0.05	-0.21
Pioneer Obbl Paesi Emerg a distribu	358.45M	0.39	5.17	3.26
Pioneer Obbligazionario Paesi Emerg	358.45M	-0.26	4.93	3.17

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