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Amundi Obbligazionario Paesi Emergenti A Distribuzione B (0P0000W6HK)

Milan

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5.352 +0.040 +0.66%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 398.09M

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0004814510

Asset Class: Bond

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0P0000W6HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbligazionario Paesi Emergenti a distribu (0P0000W6HK) fund. Our Pioneer Obbligazionario Paesi Emergenti a distribu 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	8.350	63.990	55.640
Stocks	0.570	0.570	0.000
Bonds	90.840	90.860	0.020
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	0.210	0.360	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.524	23.234
Price to Book	0.803	1.209
Price to Sales	1.493	3.659
Price to Cash Flow	3.241	572.170
Dividend Yield	10.105	7.399
5 Years Earnings Growth	21.783	14.185

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.341	87.115
Government	48.486	51.612
Corporate	42.550	23.391
Cash	8.518	56.000

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Amundi Fds Em Mkts Bd H EUR C	LU1998914052	14.41	-	-
Amundi Inv Funds EmMkts Sov Bd H € ND	LU2091515531	6.13	-	-
Egypt (Arab Republic of)	EGT9980FAO19	1.99	-	-
Amundi Funds China RMB Aggt Bd Z $ C	LU2534778811	1.41	-	-
Transnet SOC Limited 8.25%	XS2582981952	1.38	-	-
PT Freeport Indonesia 5.315%	-	1.36	-	-
Argentina (Republic Of) 0.75%	-	1.26	-	-
Petroleos de Venezuela SA 6%	-	1.23	-	-
Tullow Oil PLC 10.25%	-	1.21	-	-
Steas Funding 1 Designated Activity Co. 7.23%	XS2477752260	1.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	462.04M	2.08	0.35	-0.13
Pioneer Euro Governativo Breve Tera	462.04M	1.30	-0.02	-0.06
Pioneer Obbl Paesi Emerg a distribu	398.09M	7.32	1.29	2.95
Pioneer Obbligazionario Sistema Ita	396.68M	3.11	-1.75	0.40
Pioneer Obbligazionario Sistema Itb	396.68M	2.98	-1.88	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbligazi.	5.352	+0.040	+0.66%