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Vpv-rent Amundi A Da (LP60035468)

Xetra

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46.690 +0.010 +0.02%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008472440

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.34M

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LP60035468 Holdings

Comprehensive information about top holdings and Key Holding Information for the VPV-Rent Pioneer Investments (LP60035468) fund. Our VPV-Rent Pioneer Investments portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.150	2.150
Bonds	97.350	97.350
Convertible	0.500	0.500

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	49.064	46.220
Corporate	35.321	34.989
Securitized	12.967	9.025
Cash	2.148	11.814

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BTP TF 0,6% Ag31	IT0005436693	4.58	87.520	-0.08%
Santander Financial Services PLC 0.0575%	XS0596191360	2.99	-	-
Btp Tf 1,65% Dc30 Eur	IT0005413171	2.36	94.600	-0.01%
Italy 4.15 01-Oct-2039	IT0005582421	2.31	102.850	-0.19%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	2.30	75.45	-0.45%
Italy .25 15-Mar-2028	IT0005433690	2.09	95.220	0.00%
United Kingdom of Great Britain and Northern Ireland 0.0375%	GB00BQC4R999	2.01	-	-
Niedersachsen (Land) 0.0005%	DE000A255CW0	1.90	-	-
Btp Tf 0.95% Mz37 Eur	IT0005433195	1.85	74.500	-0.17%
United Kingdom of Great Britain and Northern Ireland 0.04375%	GB00BSQNRD01	1.80	-	-

Top Bond Funds by Amundi Deutschland GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Selection Global Convertibles		15.49M	5.34	2.19	1.08

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Recent Quotes

Name	Price	Chg.	Chg. %
VPV-Rent Pioneer .	46.690	+0.010	+0.02%
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