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Amundi Obbligazionario Italia Breve Termine B (0P0000W6HS)

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5.103 -0.002    -0.04%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004814064 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 461.42M
Pioneer Euro Governativo Breve Termine B 5.103 -0.002 -0.04%

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 16.600 53.610 37.010
Bonds 80.870 81.510 0.640
Convertible 2.260 2.260 0.000
Preferred 0.120 0.120 0.000
Other 0.150 0.240 0.090

 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

Name  Net % Category Average
Government 71.216 65.536
Derivative -0.167 12.629
Corporate 18.139 7.701
Cash 7.570 7.246
Securitized 0.834 1.796

Region Allocation

  • 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: 23

Name ISIN Weight % Last Change %
  Italy 3.4 28-Mar-2025 IT0005534281 13.89 100.166 -0.01%
Italy (Republic Of) IT0005596538 7.98 - -
Amundi Fds Abs Rt Glb Opps H EUR C LU1998914995 7.83 - -
  Italy 3.6 29-Sep-2025 IT0005557084 7.46 100.814 -0.02%
  Italy 0 14-Apr-2025 IT0005592370 6.40 99.186 -0.03%
  Italy 4.912 15-Apr-2032 IT0005594467 4.97 100.520 +0.12%
  Btp-1mz25 5% IT0004513641 4.16 100.40 +0.01%
  Italy 3.2 28-Jan-2026 IT0005584302 4.11 100.870 -0.04%
  Italy 1.5 15-May-2029 IT0005543803 3.43 101.320 -0.10%
  Italy 3.85 01-Jul-2034 IT0005584856 3.19 103.950 +0.15%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pioneer Euro Governativo Breve Tera 461.42M 1.30 -0.02 -0.06
  Pioneer Obbligazionario Sistema Ita 412.13M 5.12 -1.31 0.42
  Pioneer Obbligazionario Sistema Itb 412.13M 4.96 -1.45 0.27
  Pioneer Obbl Paesi Emerg a distribu 393.3M 7.32 1.29 2.95
  Pioneer Obbligazionario Paesi Emerg 393.3M 13.63 3.21 3.30
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