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Amundi Obbligazionario Sistema Italia A Distribuzione A (0P0000VC8B)

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5.370 +0.020    +0.41%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Amundi SGR S.p.A.
ISIN:  IT0004791759 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 391.77M
Pioneer Obbligazionario Sistema Italia A 5.370 +0.020 +0.41%

0P0000VC8B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbligazionario Sistema Italia A (0P0000VC8B) fund. Our Pioneer Obbligazionario Sistema Italia A 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 8.870 43.010 34.140
Bonds 88.410 89.060 0.650
Convertible 2.530 2.530 0.000
Preferred 0.060 0.060 0.000
Other 0.130 0.160 0.030

 Style Box

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

Name  Net % Category Average
Government 60.623 46.212
Derivative -0.362 12.572
Corporate 28.708 34.193
Cash 7.790 12.156
Securitized 0.574 8.809

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 35

Name ISIN Weight % Last Change %
  Italy 1.5 15-May-2029 IT0005543803 4.42 101.220 +0.25%
Italy (Republic Of) 3.85% IT0005607970 4.33 - -
  Italy 4 30-Apr-2035 IT0005508590 4.18 104.900 +0.15%
  Italy 3.45 15-Jul-2031 IT0005595803 4.02 101.740 -0.06%
  Italy 3.85 01-Jul-2034 IT0005584856 3.96 103.240 +0.04%
Amundi Fds Abs Rt Glb Opps H EUR C LU1998914995 3.92 - -
  Italy 4 30-Oct-2031 IT0005542359 3.71 105.660 +0.14%
  Italy 4.5 01-Oct-2053 IT0005534141 3.69 107.100 +0.12%
  Italy 3.2 28-Jan-2026 IT0005584302 3.42 100.750 +0.01%
  Italy 4.15 01-Oct-2039 IT0005582421 3.26 103.580 -0.05%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pioneer Euro Governativo Breve Terb 462.64M 2.08 0.35 -0.13
  Pioneer Euro Governativo Breve Tera 462.64M 1.30 -0.02 -0.06
  Pioneer Obbligazionario Paesi Emerg 398.54M 10.33 1.90 2.87
  Pioneer Obbl Paesi Emerg a distribu 398.54M 7.32 1.29 2.95
  Pioneer Obbligazionario Sistema Itb 391.77M 1.93 -2.21 0.15
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