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Amundi Obbligazionario Sistema Italia A Distribuzione B (0P0000W6HH)

Milan

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5.357 +0.020 +0.30%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0004814577

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.26M

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0P0000W6HH Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbligazionario Sistema Italia a distribuz (0P0000W6HH) fund. Our Pioneer Obbligazionario Sistema Italia a distribuz 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	7.940	38.970	31.030
Bonds	89.790	90.600	0.810
Convertible	2.080	2.080	0.000
Preferred	0.060	0.060	0.000
Other	0.130	0.160	0.030

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.419	44.592
Derivative	-0.652	13.187
Corporate	26.713	34.580
Cash	6.918	11.445
Securitized	0.401	8.642

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Italy 3.85 01-Feb-2035	IT0005607970	5.76	102.730	+0.32%
Italy 3.45 15-Jul-2031	IT0005595803	5.41	101.920	+0.31%
Italy 3.15 15-Nov-2031	IT0005619546	4.50	99.860	+0.32%
Italy 1.5 15-May-2029	IT0005543803	4.20	101.880	+0.02%
Italy 4 30-Apr-2035	IT0005508590	3.97	104.710	+0.35%
Italy 3.85 01-Jul-2034	IT0005584856	3.82	103.180	+0.37%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	3.70	-	-
Italy 4.5 01-Oct-2053	IT0005534141	3.57	105.600	+0.43%
Italy 4 30-Oct-2031	IT0005542359	3.50	105.740	+0.35%
Italy 4.912 15-Apr-2032	IT0005594467	2.98	100.600	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	456.88M	3.23	0.68	-0.02
Pioneer Euro Governativo Breve Tera	456.88M	3.55	0.98	0.20
Pioneer Obbligazionario Sistema Ita	421.26M	4.58	-1.22	0.30
Pioneer Obbl Paesi Emerg a distribu	390.84M	12.91	3.08	3.59
Pioneer Obbligazionario Paesi Emerg	390.84M	13.73	3.07	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbligazi.	5.357	+0.020	+0.30%