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Amundi Obbligazionario Italia Breve Termine B (0P0000W6HS)

Milan

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5.132 +0.002 +0.04%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004814064

Asset Class: Bond

Morningstar Rating:
Total Assets: 455.94M

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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

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Name	Net %	Long %	Short %
Cash	17.530	47.010	29.480
Bonds	80.630	81.220	0.590
Convertible	1.620	1.620	0.000
Preferred	0.180	0.180	0.000
Other	0.060	0.100	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	61.472	65.348
Derivative	0.028	8.695
Corporate	19.425	7.473
Cash	16.570	7.532
Securitized	0.836	1.811

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	8.06	-	-
Italy 3.4 28-Mar-2025	IT0005534281	7.75	99.997	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	7.62	100.626	+0.00%
Italy 2.7 15-Oct-2027	IT0005622128	7.07	100.740	+0.13%
Italy 4.912 15-Apr-2032	IT0005594467	5.12	100.700	+0.03%
Italy 3 01-Oct-2029	IT0005611055	5.11	100.460	+0.14%
Italy 3.4 01-Apr-2028	IT0005521981	4.98	102.660	+0.20%
Italy 3.35 01-Jul-2029	IT0005584849	4.93	102.030	+0.16%
Italy 1.5 15-May-2029	IT0005543803	4.15	102.170	+0.23%
Italy 3.15 15-Nov-2031	IT0005619546	3.52	98.940	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Tera	455.94M	0.68	1.68	0.26
Pioneer Obbligazionario Sistema Ita	431.92M	0.67	0.19	-0.06
Pioneer Obbligazionario Sistema Itb	431.92M	0.66	0.05	-0.21
Pioneer Obbl Paesi Emerg a distribu	363.24M	0.39	5.17	3.26
Pioneer Obbligazionario Paesi Emerg	363.24M	-0.26	4.93	3.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Euro Gove.	5.132	+0.002	+0.04%
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UBS (Lux) Equity .	405.010	-9.020	-2.18%