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Amundi Obbligazionario Sistema Italia A Distribuzione B (0P0000W6HH)

Milan

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5.360 +0.005 +0.09%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0004814577

Asset Class: Bond

Morningstar Rating:
Total Assets: 448.62M

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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	5.260	27.540	22.280
Bonds	92.570	92.700	0.130
Convertible	1.820	1.820	0.000
Preferred	0.340	0.340	0.000
Other	0.020	0.060	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	59.605	47.615
Corporate	33.640	34.556
Derivative	0.088	13.461
Cash	4.372	11.782
Securitized	0.456	8.992

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	5.83	-	-
Italy 2.95 01-Jul-2030	IT0005637399	4.84	101.090	-0.40%
Italy 3.45 15-Jul-2031	IT0005595803	4.72	103.110	-0.38%
Italy 3.7 15-Jun-2030	IT0005542797	3.62	104.780	-0.24%
Italy 4 30-Apr-2035	IT0005508590	3.57	105.610	-0.71%
Italy 3.85 01-Oct-2040	IT0005635583	3.35	99.620	-0.77%
Italy 4 30-Oct-2031	IT0005542359	3.19	106.560	-0.42%
Italy 4.5 01-Oct-2053	IT0005534141	3.05	104.150	-1.14%
Btpi Tf 1,25% St32 Eur	IT0005138828	2.88	100.47	-0.26%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	2.71	97.410	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	469.83M	1.61	2.57	0.15
Pioneer Euro Governativo Breve Tera	469.83M	1.73	2.87	0.38
Pioneer Obbligazionario Sistema Ita	448.62M	0.97	2.34	0.22
Pioneer Obbl Paesi Emerg a distribu	333.96M	-6.75	3.26	1.98
Pioneer Obbligazionario Paesi Emerg	333.96M	-7.52	2.98	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbligazi.	5.360	+0.005	+0.09%
	France 3Y	2.236	+0.005	+0.22%