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Amundi Obbligazionario Sistema Italia A Distribuzione B (0P0000W6HH)

Milan

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5.338 +0.002 +0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004814577

Asset Class: Bond

Morningstar Rating:
Total Assets: 449.13M

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0P0000W6HH Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbligazionario Sistema Italia a distribuz (0P0000W6HH) fund. Our Pioneer Obbligazionario Sistema Italia a distribuz 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	5.990	26.950	20.960
Bonds	93.370	94.250	0.880
Convertible	0.310	0.310	0.000
Preferred	0.330	0.330	0.000

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	63.722	44.944
Corporate	31.776	35.312
Derivative	-0.668	16.214
Cash	3.408	10.635
Securitized	1.451	9.230

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.25%	IT0005647265	9.06	-	-
Italy 2.95 01-Jul-2030	IT0005637399	6.82	101.140	-0.24%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	5.77	-	-
Italy 4 30-Apr-2035	IT0005508590	3.55	105.670	-0.37%
Italy 3.7 15-Jun-2030	IT0005542797	3.50	104.610	-0.21%
Italy (Republic Of) 3.6%	IT0005648149	3.39	-	-
Italy (Republic Of) 1.85%	IT0005648255	3.36	-	-
Btpi Tf 1,25% St32 Eur	IT0005138828	2.86	100.28	-0.52%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	2.68	97.380	-0.18%
Italy 4.5 01-Oct-2053	IT0005534141	2.57	103.120	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	474.4M	1.86	2.48	0.19
Pioneer Euro Governativo Breve Tera	474.4M	2.05	2.79	0.42
Pioneer Obbligazionario Sistema Ita	448.81M	0.52	2.09	0.12
Pioneer Obbl Paesi Emerg a distribu	333.06M	-3.95	5.19	2.43
Pioneer Obbligazionario Paesi Emerg	333.06M	-4.77	4.90	2.29

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