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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.820 | 53.760 | 42.940 |
Bonds | 87.200 | 87.910 | 0.710 |
Convertible | 1.720 | 1.720 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.040 | 0.100 | 0.060 |
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 | 66.136 | 63.282 |
Derivative | -0.070 | 11.359 |
Corporate | 20.957 | 7.586 |
Cash | 10.258 | 6.254 |
Securitized | 0.945 | 1.848 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Abs Rt Glb Opps H EUR C | LU1998914995 | 8.78 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 7.63 | 100.624 | -0.08% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 7.10 | 101.330 | +0.18% | |
Italy (Republic Of) 3.4% | IT0005534281 | 6.65 | - | - | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 5.21 | 103.000 | +0.37% | |
Italy 3 01-Oct-2029 | IT0005611055 | 5.14 | 101.450 | +0.42% | |
Italy 4.912 15-Apr-2032 | IT0005594467 | 5.13 | 100.800 | +0.35% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 5.01 | 103.240 | +0.15% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 4.42 | 100.140 | +0.67% | |
Italy 1.5 15-May-2029 | IT0005543803 | 4.16 | 102.000 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Tera | 456.27M | 0.69 | 1.44 | 0.26 | ||
Pioneer Obbligazionario Sistema Ita | 430.25M | -0.81 | -0.42 | -0.26 | ||
Pioneer Obbligazionario Sistema Itb | 430.25M | -0.84 | -0.55 | -0.41 | ||
Pioneer Obbligazionario Paesi Emerg | 335.47M | -4.21 | 3.42 | 2.50 | ||
Pioneer Obbl Paesi Emerg a distribu | 335.47M | -3.43 | 3.70 | 2.60 |
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