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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.530 | 47.010 | 29.480 |
Bonds | 80.630 | 81.220 | 0.590 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.060 | 0.100 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.615 | 17.392 |
Price to Book | 0.356 | 2.038 |
Price to Sales | 1.944 | 2.215 |
Price to Cash Flow | 0.594 | 8.636 |
Dividend Yield | 0.003 | 1.862 |
5 Years Earnings Growth | - | 13.220 |
Name | Net % | Category Average |
---|---|---|
Government | 61.472 | 65.519 |
Derivative | 0.028 | 10.144 |
Corporate | 19.425 | 7.516 |
Cash | 16.570 | 7.269 |
Securitized | 0.836 | 1.811 |
Number of long holdings: 69
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Abs Rt Glb Opps H EUR C | LU1998914995 | 8.06 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 7.75 | 100.028 | +0.24% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 7.62 | 100.638 | +0.00% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 7.07 | 101.270 | 0.00% | |
Italy 4.912 15-Apr-2032 | IT0005594467 | 5.12 | 100.390 | +0.01% | |
Italy 3 01-Oct-2029 | IT0005611055 | 5.11 | 99.800 | +0.01% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 4.98 | 102.130 | 0.00% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 4.93 | 101.370 | 0.00% | |
Italy 1.5 15-May-2029 | IT0005543803 | 4.15 | 101.510 | 0.00% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 3.52 | 98.010 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Tera | 456.02M | 0.29 | 1.12 | 0.23 | ||
Pioneer Obbligazionario Sistema Ita | 429.64M | 0.18 | -0.88 | 0.09 | ||
Pioneer Obbligazionario Sistema Itb | 429.64M | 0.19 | -1.02 | -0.06 | ||
Pioneer Obbl Paesi Emerg a distribu | 365.76M | 1.46 | 3.97 | 3.55 | ||
Pioneer Obbligazionario Paesi Emerg | 365.76M | 1.50 | 3.97 | 3.53 |
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