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Amundi Obbligazionario Sistema Italia A Distribuzione A (0P0000VC8B)

Milan

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5.370 +0.020 +0.41%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0004791759

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.77M

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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	8.870	43.010	34.140
Bonds	88.410	89.060	0.650
Convertible	2.530	2.530	0.000
Preferred	0.060	0.060	0.000
Other	0.130	0.160	0.030

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	60.623	46.212
Derivative	-0.362	12.572
Corporate	28.708	34.193
Cash	7.790	12.156
Securitized	0.574	8.809

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Italy 1.5 15-May-2029	IT0005543803	4.42	101.220	+0.25%
Italy (Republic Of) 3.85%	IT0005607970	4.33	-	-
Italy 4 30-Apr-2035	IT0005508590	4.18	104.900	+0.15%
Italy 3.45 15-Jul-2031	IT0005595803	4.02	101.740	-0.06%
Italy 3.85 01-Jul-2034	IT0005584856	3.96	103.240	+0.04%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	3.92	-	-
Italy 4 30-Oct-2031	IT0005542359	3.71	105.660	+0.14%
Italy 4.5 01-Oct-2053	IT0005534141	3.69	107.100	+0.12%
Italy 3.2 28-Jan-2026	IT0005584302	3.42	100.750	+0.01%
Italy 4.15 01-Oct-2039	IT0005582421	3.26	103.580	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	462.64M	2.08	0.35	-0.13
Pioneer Euro Governativo Breve Tera	462.64M	1.30	-0.02	-0.06
Pioneer Obbligazionario Paesi Emerg	398.54M	10.33	1.90	2.87
Pioneer Obbl Paesi Emerg a distribu	398.54M	7.32	1.29	2.95
Pioneer Obbligazionario Sistema Itb	391.77M	1.93	-2.21	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbligazi.	5.370	+0.020	+0.41%