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Amundi Obbligazionario Sistema Italia A Distribuzione A (0P0000VC8B)

Milan

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5.386 +0.002 +0.04%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 414.18M

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0004791759

Asset Class: Bond

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0P0000VC8B Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbligazionario Sistema Italia A (0P0000VC8B) fund. Our Pioneer Obbligazionario Sistema Italia A 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	7.940	38.970	31.030
Bonds	89.790	90.600	0.810
Convertible	2.080	2.080	0.000
Preferred	0.060	0.060	0.000
Other	0.130	0.160	0.030

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	64.419	44.842
Derivative	-0.652	13.228
Corporate	26.713	34.484
Cash	6.918	12.199
Securitized	0.401	8.648

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Italy 3.85 01-Feb-2035	IT0005607970	5.76	102.400	+0.42%
Italy 3.45 15-Jul-2031	IT0005595803	5.41	101.600	+0.35%
Italy 3.15 15-Nov-2031	IT0005619546	4.50	99.540	+0.34%
Italy 1.5 15-May-2029	IT0005543803	4.20	101.860	+0.21%
Italy 4 30-Apr-2035	IT0005508590	3.97	104.340	+0.46%
Italy 3.85 01-Jul-2034	IT0005584856	3.82	102.800	+0.39%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	3.70	-	-
Italy 4.5 01-Oct-2053	IT0005534141	3.57	105.150	+0.62%
Italy 4 30-Oct-2031	IT0005542359	3.50	105.370	+0.32%
Italy 4.912 15-Apr-2032	IT0005594467	2.98	100.680	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	461.17M	3.23	0.68	-0.02
Pioneer Euro Governativo Breve Tera	461.17M	3.55	0.98	0.20
Pioneer Obbligazionario Sistema Itb	414.18M	4.40	-1.36	0.15
Pioneer Obbl Paesi Emerg a distribu	393.74M	12.91	3.08	3.59
Pioneer Obbligazionario Paesi Emerg	393.74M	13.73	3.07	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbligazi.	5.386	+0.002	+0.04%
	American Funds Wa.	64.150	+0.490	+0.77%