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Amundi Obbligazionario Sistema Italia A Distribuzione B (0P0000W6HH)

Milan

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5.354 +0.007 +0.13%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004814577

Asset Class: Bond

Morningstar Rating:
Total Assets: 450.06M

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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	6.970	24.560	17.590
Bonds	90.770	91.380	0.610
Convertible	1.840	1.840	0.000
Preferred	0.410	0.410	0.000
Other	0.010	0.030	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	56.470	46.220
Corporate	34.081	34.989
Derivative	-0.403	14.901
Cash	6.456	11.814
Securitized	1.547	9.025

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	5.81	-	-
Italy 2.95 01-Jul-2030	IT0005637399	4.82	101.100	-0.03%
Italy 3.45 15-Jul-2031	IT0005595803	4.70	102.790	-0.11%
Italy 3.7 15-Jun-2030	IT0005542797	3.60	104.620	-0.04%
Italy 4 30-Apr-2035	IT0005508590	3.57	105.130	-0.03%
Italy (Republic Of) 3.6%	IT0005648149	3.41	-	-
Italy 4 30-Oct-2031	IT0005542359	2.89	106.270	+0.01%
Btpi Tf 1,25% St32 Eur	IT0005138828	2.87	99.99	-0.17%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	2.69	97.290	0.00%
Italy 4.5 01-Oct-2053	IT0005534141	2.58	101.850	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	471.68M	1.66	2.49	0.18
Pioneer Euro Governativo Breve Tera	471.68M	1.83	2.80	0.41
Pioneer Obbligazionario Sistema Ita	450.06M	1.25	2.72	0.51
Pioneer Obbligazionario Paesi Emerg	331.39M	-6.97	4.88	2.09
Pioneer Obbl Paesi Emerg a distribu	331.39M	-6.18	5.17	2.23

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