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Amundi Obbligazionario Sistema Italia A Distribuzione A (0P0000VC8B)

Milan

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5.404 -0.020 -0.37%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004791759

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.93M

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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	10.550	37.600	27.050
Shares	0.010	0.010	0.000
Bonds	87.200	87.900	0.700
Convertible	2.050	2.050	0.000
Preferred	0.060	0.060	0.000
Other	0.140	0.170	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	62.747	44.448
Derivative	-0.523	13.273
Corporate	25.568	34.672
Cash	9.597	11.076
Securitized	0.407	8.771

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Italy 3.85 01-Feb-2035	IT0005607970	5.56	102.750	+0.49%
Italy 3.45 15-Jul-2031	IT0005595803	5.25	101.940	+0.33%
Italy 3.15 15-Nov-2031	IT0005619546	4.36	99.910	+0.35%
Italy 1.5 15-May-2029	IT0005543803	4.09	101.440	-0.06%
Italy 4 30-Apr-2035	IT0005508590	3.83	104.710	+0.51%
Italy 3.85 01-Jul-2034	IT0005584856	3.69	103.140	+0.50%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	3.65	-	-
Amundi Euro Liquid Shrt Trm SRI M C	FR00140021X9	3.56	-	-
Italy 4 30-Oct-2031	IT0005542359	3.39	105.710	+0.36%
Italy 4.5 01-Oct-2053	IT0005534141	3.38	105.350	+0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	457.11M	0.27	0.83	0.00
Pioneer Euro Governativo Breve Tera	457.11M	0.29	1.12	0.23
Pioneer Obbligazionario Sistema Itb	439.43M	0.19	-1.02	-0.06
Pioneer Obbl Paesi Emerg a distribu	388.4M	1.46	3.97	3.55
Pioneer Obbligazionario Paesi Emerg	388.4M	1.50	3.97	3.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Obbligazi.	5.404	-0.020	-0.37%
Nissay Domestic B.	9,073.000	-7.000	-0.08%
FTSE South Africa	4,633.64	0.00	0.00%