Breaking News
Get 45% Off 0
😎 Watchlist Weekend: Get instant access to see which stocks billionaires are buying
Copy for FREE
Close

Amundi Obbligazionario Più A Distribuzione A (0P00000TV4)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.315 +0.030    +0.26%
06/02 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0000380961 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 769.95M
Pioneer Obbl Più a distribuzione A 10.315 +0.030 +0.26%

0P00000TV4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbl Più a distribuzione A (0P00000TV4) fund. Our Pioneer Obbl Più a distribuzione A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.910 31.420 22.510
Stocks 12.470 12.510 0.040
Bonds 74.350 74.690 0.340
Convertible 1.120 1.120 0.000
Preferred 0.010 0.010 0.000
Other 3.140 3.180 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.400 15.364
Price to Book 2.114 2.211
Price to Sales 1.338 1.539
Price to Cash Flow 9.683 9.647
Dividend Yield 3.157 3.020
5 Years Earnings Growth 12.047 10.368

Sector Allocation

Name  Net % Category Average
Financial Services 20.370 17.267
Industrials 16.300 15.137
Technology 13.060 17.282
Healthcare 11.990 11.899
Consumer Cyclical 10.740 10.916
Consumer Defensive 9.630 7.146
Energy 7.360 4.652
Basic Materials 3.930 5.927
Utilities 2.910 4.776
Communication Services 2.800 6.285
Real Estate 0.920 2.952

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 182

Name ISIN Weight % Last Change %
  Obligaciones Tf 6% Ge29 Eur ES0000011868 6.18 113.54 -0.03%
Japan (Government Of) 0.1% JP1120201F51 4.43 - -
United States Treasury Notes 2.875% - 3.36 - -
  Italy 4 30-Oct-2031 IT0005542359 2.90 106.140 -0.17%
  Italy 4.15 01-Oct-2039 IT0005582421 2.88 104.220 -0.40%
  Italy ITGOVT .127 15-APR-2029 IT0005451361 2.62 100.550 +0.02%
  Amundi Physical Gold C FR0013416716 2.48 110.08 +0.90%
  Btp Tf 2,00% Fb28 Eur IT0005323032 2.19 98.82 -0.10%
  France 0 25-May-2032 FR0014007L00 2.09 81.410 -0.04%
United States Treasury Notes 1.5% - 2.08 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005418766 447.31M 10.44 0.99 -
  IT0005418741 195.14M 10.11 1.17 -
  Pioneer Obbligazionario Piu a distr 769.95M 3.75 -0.77 1.67
  IT0005434821 592.6M 7.96 -1.49 -
  IT0005245243 508.34M 4.17 0.42 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000TV4 Comments

Write your thoughts about Amundi Obbligazionario Più A Distribuzione A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email