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Amundi Obbligazionario Sistema Italia A Distribuzione B (0P0000W6HH)

Milan

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5.357 -0.010 -0.17%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 413.16M

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0004814577

Asset Class: Bond

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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	9.700	40.910	31.210
Bonds	87.530	87.860	0.330
Convertible	2.580	2.580	0.000
Preferred	0.060	0.060	0.000
Other	0.130	0.180	0.050

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	57.713	45.476
Derivative	-0.113	13.874
Corporate	30.238	34.312
Cash	8.924	12.117
Securitized	0.531	8.855

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Italy 1.5 15-May-2029	IT0005543803	4.37	100.970	-0.03%
Italy 3.85 01-Feb-2035	IT0005607970	4.25	103.070	+0.06%
Italy 4 30-Apr-2035	IT0005508590	4.03	105.110	+0.06%
Italy 3.85 01-Jul-2034	IT0005584856	3.88	103.430	+0.09%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	3.86	-	-
Italy 4 30-Oct-2031	IT0005542359	3.58	105.870	+0.07%
Italy 4.5 01-Oct-2053	IT0005534141	3.56	106.890	+0.32%
Italy 4.912 15-Apr-2032	IT0005594467	3.10	100.460	-0.15%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	2.98	95.400	-0.17%
Italy 3.45 15-Jul-2031	IT0005595803	2.64	101.960	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	461.24M	2.97	0.52	-0.05
Pioneer Euro Governativo Breve Tera	461.24M	3.26	0.82	0.17
Pioneer Obbligazionario Sistema Ita	413.16M	5.12	-1.31	0.42
Pioneer Obbl Paesi Emerg a distribu	392.21M	12.86	3.25	3.32
Pioneer Obbligazionario Paesi Emerg	392.21M	13.63	3.21	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbligazi.	5.357	-0.010	-0.17%