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Amundi Obbligazionario Più A Distribuzione B (0P0000W6HM)

Milan

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5.875 -0.022 -0.37%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0004814023

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.76M

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0P0000W6HM Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbligazionario Più a distribuzione B (0P0000W6HM) fund. Our Pioneer Obbligazionario Più a distribuzione 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	6.910	43.510	36.600
Stocks	14.080	14.110	0.030
Bonds	76.810	77.230	0.420
Convertible	1.040	1.040	0.000
Preferred	0.010	0.010	0.000
Other	1.160	1.220	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.851	22.483
Price to Book	1.943	2.249
Price to Sales	1.239	1.574
Price to Cash Flow	9.864	9.791
Dividend Yield	3.015	2.954
5 Years Earnings Growth	10.675	10.322

Sector Allocation

Name	Net %	Category Average
Financial Services	18.930	17.772
Industrials	15.150	15.138
Healthcare	14.370	11.938
Consumer Cyclical	10.950	10.925
Technology	10.700	17.029
Consumer Defensive	9.710	7.129
Basic Materials	6.260	5.905
Energy	5.730	4.398
Communication Services	4.700	6.285
Utilities	3.230	4.557
Real Estate	0.270	2.904

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 847

Number of short holdings: 466

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	3.48	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.37	100.02	+0.04%
Italy 4 30-Oct-2031	IT0005542359	3.03	105.570	-0.21%
Japan (Government Of) 0.1%	JP1120201F51	2.88	-	-
Italy 4.15 01-Oct-2039	IT0005582421	2.58	101.300	-0.44%
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.26	99.61	-0.01%
France 0 25-May-2032	FR0014007L00	2.19	81.480	-0.05%
United States Treasury Notes 1.5%	-	2.17	-	-
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	2.09	1,411.300	+0.49%
Italy ITGOVT .127 15-APR-2029	IT0005451361	2.05	100.630	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005418766	352.01M	-0.13	1.77	-
IT0005418741	167.02M	0.03	1.96	-
Pioneer Obbl Piu a distribuzione A	706.76M	-1.78	-0.25	0.88
IT0005245243	447.89M	3.29	5.57	-
IT0005434821	445.15M	-2.90	-0.35	-

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