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Amundi Obbligazionario Paesi Emergenti A Distribuzione B (0P0000W6HK)

Milan

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4.857 -0.077 -1.56%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004814510

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.37M

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0P0000W6HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbligazionario Paesi Emergenti a distribu (0P0000W6HK) fund. Our Pioneer Obbligazionario Paesi Emergenti a distribu 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	8.540	64.120	55.580
Stocks	0.850	0.850	0.000
Bonds	90.420	90.550	0.130
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	0.160	0.390	0.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.142	22.961
Price to Book	0.851	1.155
Price to Sales	1.410	3.585
Price to Cash Flow	1.132	568.197
Dividend Yield	10.975	6.462
5 Years Earnings Growth	16.610	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.581	88.211
Government	46.095	52.356
Corporate	44.434	23.873
Cash	10.044	56.513

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Amundi Fds Em Mkts Bd H EUR C	LU1998914052	14.85	-	-
Amundi Inv Funds EmMkts Sov Bd H € ND	LU2091515531	7.09	-	-
Argentina (Republic Of) 0.75%	-	1.64	-	-
Amundi Funds China RMB Aggt Bd Z $ C	LU2534778811	1.61	-	-
PT Freeport Indonesia 5.315%	-	1.51	-	-
Steas Funding 1 Designated Activity Co. 7.23%	XS2477752260	1.22	-	-
Brazil (Federative Republic) 6%	-	1.16	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.05	-	-
Sri Lanka (Democratic Socialist Republic of) 6.35%	-	1.03	-	-
Limak Cimento Sanayi Ve Ticare AS 9.75%	XS2862382541	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	455.59M	0.61	1.14	0.04
Pioneer Euro Governativo Breve Tera	455.59M	0.69	1.44	0.26
Pioneer Obbligazionario Sistema Ita	428.34M	-0.81	-0.42	-0.26
Pioneer Obbligazionario Sistema Itb	428.34M	-0.84	-0.55	-0.41
Pioneer Obbl Paesi Emerg a distribu	337.37M	-3.43	3.70	2.60

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