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Amundi Obbligazionario Sistema Italia A Distribuzione B (0P0000W6HH)

Milan

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5.304 +0.009 +0.17%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004814577

Asset Class: Bond

Morningstar Rating:
Total Assets: 441.04M

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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	1.020	45.050	44.030
Bonds	96.080	96.560	0.480
Convertible	2.750	2.750	0.000
Preferred	0.120	0.120	0.000
Other	0.030	0.070	0.040

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	60.621	43.592
Corporate	35.450	35.116
Derivative	-0.082	13.675
Cash	0.608	11.158
Securitized	0.617	8.744

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Italy 3.45 15-Jul-2031	IT0005595803	5.87	102.770	+0.02%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	5.16	-	-
Italy 3.15 15-Nov-2031	IT0005619546	4.16	100.740	+0.08%
Italy 1.5 15-May-2029	IT0005543803	3.91	102.640	+0.19%
Italy 4 30-Apr-2035	IT0005508590	3.65	104.620	+0.13%
Italy 3 01-Oct-2029	IT0005611055	3.51	101.840	-0.02%
Italy 3.85 01-Jul-2034	IT0005584856	3.45	103.370	+0.17%
Italy 4.5 01-Oct-2053	IT0005534141	3.45	102.140	+0.14%
Italy 3.85 01-Oct-2040	IT0005635583	3.42	97.870	+0.08%
Italy 4 30-Oct-2031	IT0005542359	3.24	106.320	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	462.67M	0.61	1.14	0.04
Pioneer Euro Governativo Breve Tera	462.67M	0.69	1.44	0.26
Pioneer Obbligazionario Sistema Ita	441.04M	-0.81	-0.42	-0.26
Pioneer Obbl Paesi Emerg a distribu	337.8M	-3.43	3.70	2.60
Pioneer Obbligazionario Paesi Emerg	337.8M	-4.21	3.42	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbligazi.	5.304	+0.009	+0.17%
	Comgest Growth Wo.	44.120	+0.630	+1.45%