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Amundi Obbligazionario Paesi Emergenti A Distribuzione A (0P00000U53)

Milan

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10.518 +0.050 +0.45%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0001318739

Asset Class: Bond

Morningstar Rating:
Total Assets: 393.74M

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0P00000U53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbl Paesi Emerg a distribuzione A (0P00000U53) fund. Our Pioneer Obbl Paesi Emerg a distribuzione A 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	8.350	63.990	55.640
Stocks	0.570	0.570	0.000
Bonds	90.840	90.860	0.020
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	0.210	0.360	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.524	23.159
Price to Book	0.803	1.193
Price to Sales	1.493	3.670
Price to Cash Flow	3.241	571.728
Dividend Yield	10.105	7.006
5 Years Earnings Growth	21.783	13.867

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.341	87.193
Government	48.486	52.257
Corporate	42.550	23.913
Cash	8.518	56.609

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Amundi Fds Em Mkts Bd H EUR C	LU1998914052	14.41	-	-
Amundi Inv Funds EmMkts Sov Bd H € ND	LU2091515531	6.13	-	-
Egypt (Arab Republic of)	EGT9980FAO19	1.99	-	-
Amundi Funds China RMB Aggt Bd Z $ C	LU2534778811	1.41	-	-
Transnet SOC Limited 8.25%	XS2582981952	1.38	-	-
PT Freeport Indonesia 5.315%	-	1.36	-	-
Argentina (Republic Of) 0.75%	-	1.26	-	-
Petroleos de Venezuela SA 6%	-	1.23	-	-
Tullow Oil PLC 10.25%	-	1.21	-	-
Steas Funding 1 Designated Activity Co. 7.23%	XS2477752260	1.11	-	-

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 Obbligazionario Sistema Itb	413.16M	4.96	-1.45	0.27
Pioneer Obbligazionario Paesi Emerg	392.21M	13.63	3.21	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbl Paes.	10.518	+0.050	+0.45%