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Bond Strategy Euro All Term T (0P0000Z55N)

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13.010 -0.030    -0.23%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Pioneer Investments Austria GmbH
ISIN:  AT0000A0G4D4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.67M
Bond Strategy Euro All Term T 13.010 -0.030 -0.23%

0P0000Z55N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bond Strategy Euro All Term T (0P0000Z55N) fund. Our Bond Strategy Euro All Term T 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 6.720 6.720 0.000
Bonds 93.280 93.330 0.050

Sector Allocation

Name  Net % Category Average
Government 93.047 73.091
Cash 6.724 11.525
Corporate 0.229 3.865

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) 0.11% DE0001030542 6.37 - -
  Oatei 0,1% Lg47 Eur FR0013209871 6.12 76.65 +0.10%
Agence Francaise Development 0% FR0014000AU2 3.95 - -
  Germany 0 10-Oct-2025 DE0001141828 3.95 98.281 0.00%
  France .1 01-Mar-2026 FR0013519253 3.58 99.320 -0.07%
  Germany 0 15-Aug-2030 DE0001102507 3.45 89.370 +0.19%
France (Republic Of) 1.25% FR0010899765 2.98 - -
  Obligacionesei 0,65% Nv27 Eur ES00000128S2 2.69 100.33 +0.14%
  Bundei 0,1% Ap46 Eur DE0001030575 2.68 89.25 -1.64%
Italy (Republic Of) 5.5% IT0004848831 2.68 - -

Top Bond Funds by Amundi Austria GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bond Strategy Euro All Term A 3.67M -0.19 -2.88 0.54
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