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Amundi Obbligazionario Sistema Italia A Distribuzione A (0P0000VC8B)

Milan

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5.444 +0.006 +0.11%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004791759

Asset Class: Bond

Morningstar Rating:
Total Assets: 448.41M

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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	5.220	44.100	38.880
Shares	0.010	0.010	0.000
Bonds	93.680	94.500	0.820
Convertible	0.480	0.480	0.000
Preferred	0.610	0.610	0.000
Other	0.010	0.020	0.010

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	57.497	44.668
Derivative	-0.655	16.633
Corporate	34.350	33.727
Cash	4.955	11.425
Securitized	3.801	9.342

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Italy 3.25 15-Jul-2032	IT0005647265	9.03	101.990	-0.09%
Italy 2.95 01-Jul-2030	IT0005637399	6.34	101.690	-0.06%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	5.84	-	-
Italy 4 30-Apr-2035	IT0005508590	3.55	106.530	-0.12%
Italy 3.7 15-Jun-2030	IT0005542797	3.52	104.990	-0.10%
Italy 3.6 01-Oct-2035	IT0005648149	3.39	102.110	-0.17%
Italy 1.85 04-Jun-2032	IT0005648255	3.37	100.720	-0.02%
Btpi Tf 1,25% St32 Eur	IT0005138828	2.87	100.99	-0.07%
Italy 2.4 15-May-2039	IT0005547812	2.85	105.140	-0.43%
Italy 4.5 01-Oct-2053	IT0005534141	2.50	104.140	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	477.97M	2.15	3.12	0.23
Pioneer Euro Governativo Breve Tera	477.97M	2.38	3.43	0.47
Pioneer Obbligazionario Sistema Itb	448.41M	1.79	4.38	0.08
Pioneer Obbl Paesi Emerg a distribu	355.52M	-2.12	7.10	3.00
Pioneer Obbligazionario Paesi Emerg	355.52M	-2.97	6.82	2.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Obbligazi.	5.444	+0.006	+0.11%
Vanguard Wellesle.	63.94	+0.09	+0.14%
NOK/BRL	0.5376	-0.0030	-0.55%
Sparebank 1 Pkb F.	24,044.297	-22.949	-0.10%
EXODUS 180 FUNDO .	2.311	+0.001	+0.06%
Echiquier Agenor .	494.160	+2.980	+0.61%
6262	677.0	-7.0	-1.02%
Amundi Euro Liqui.	252,939.008	+42.540	+0.02%