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Amundi Obbligazionario Italia Breve Termine B (0P0000W6HS)

Milan

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5.043 +0.010 +0.18%

04/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0004814064

Asset Class: Bond

Morningstar Rating:
Total Assets: 472.02M

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0P0000W6HS Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Euro Governativo Breve Termine B (0P0000W6HS) fund. Our Pioneer Euro Governativo Breve Termine B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.080	77.010	65.930
Bonds	86.560	87.030	0.470
Convertible	2.100	2.100	0.000
Preferred	0.120	0.120	0.000
Other	0.130	0.170	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.615	17.392
Price to Book	0.356	2.038
Price to Sales	1.944	2.215
Price to Cash Flow	0.594	8.636
Dividend Yield	0.003	1.862
5 Years Earnings Growth	-	13.220

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.449	67.315
Derivative	-0.206	22.225
Corporate	17.317	7.732
Cash	6.338	7.468
Securitized	0.845	1.724

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Italy 3.4 28-Mar-2025	IT0005534281	11.45	100.112	-0.09%
Italy (Republic Of)	IT0005596538	7.74	-	-
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	7.62	-	-
Italy 3.6 29-Sep-2025	IT0005557084	7.36	100.700	+0.04%
Italy 0 14-Apr-2025	IT0005592370	6.83	98.249	+0.08%
Italy 3.45 15-Jul-2031	IT0005595803	4.27	101.520	+0.09%
Btp-1mz25 5%	IT0004513641	4.14	100.78	-0.01%
Italy 4.912 15-Apr-2032	IT0005594467	4.04	100.020	+0.04%
Italy 3.2 28-Jan-2026	IT0005584302	3.99	100.540	+0.06%
Italy 1.5 15-May-2029	IT0005543803	3.32	100.200	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Tera	472.02M	1.30	-0.02	-0.06
Pioneer Obbligazionario Paesi Emerg	403.59M	8.10	0.62	2.82
Pioneer Obbl Paesi Emerg a distribu	403.59M	7.32	1.29	2.95
Pioneer Obbligazionario Sistema Ita	373.66M	0.73	-3.16	0.31
Pioneer Obbligazionario Sistema Itb	373.66M	0.70	-3.27	0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Euro Gove.	5.043	+0.010	+0.18%