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Amundi Obbligazionario Sistema Italia A Distribuzione B (0P0000W6HH)

Milan

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5.215 +0.028 +0.54%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004814577

Asset Class: Bond

Morningstar Rating:
Total Assets: 428.34M

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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	43.250
Corporate	35.450	34.707
Derivative	-0.082	13.501
Cash	0.608	11.068
Securitized	0.617	8.896

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	101.640	+0.01%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	5.16	-	-
Italy 3.15 15-Nov-2031	IT0005619546	4.16	99.470	-0.12%
Italy 1.5 15-May-2029	IT0005543803	3.91	101.570	-0.14%
Italy 4 30-Apr-2035	IT0005508590	3.65	103.050	+0.05%
Italy 3 01-Oct-2029	IT0005611055	3.51	101.030	-0.03%
Italy 3.85 01-Jul-2034	IT0005584856	3.45	101.730	-0.02%
Italy 4.5 01-Oct-2053	IT0005534141	3.45	101.120	+0.69%
Italy 3.85 01-Oct-2040	IT0005635583	3.42	96.360	+0.15%
Italy 4 30-Oct-2031	IT0005542359	3.24	105.120	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	456.47M	0.61	1.14	0.04
Pioneer Euro Governativo Breve Tera	456.47M	0.69	1.44	0.26
Pioneer Obbligazionario Sistema Ita	433.13M	-0.81	-0.42	-0.26
Pioneer Obbligazionario Paesi Emerg	358.45M	-4.21	3.42	2.50
Pioneer Obbl Paesi Emerg a distribu	358.45M	-3.43	3.70	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbligazi.	5.215	+0.028	+0.54%