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Amundi Obbligazionario Italia Breve Termine A (0P00000U3N)

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13.837 +0.020    +0.17%
03/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 479.44M
Type:  Fund
Market:  Italy
Issuer:  Amundi SGR S.p.A.
ISIN:  IT0000388204 
Asset Class:  Bond
Pioneer Euro Governativo Breve Termine A 13.837 +0.020 +0.17%

0P00000U3N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pioneer Euro Governativo Breve Termine A (0P00000U3N) fund. Our Pioneer Euro Governativo Breve Termine 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 20.710 47.400 26.690
Bonds 77.500 77.640 0.140
Convertible 1.740 1.740 0.000
Other 0.040 0.080 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.900 17.392
Price to Book 0.350 2.038
Price to Sales 1.956 2.215
Price to Cash Flow 0.753 8.636
Dividend Yield 0.002 1.862
5 Years Earnings Growth 50.325 13.220

Sector Allocation

Name  Net % Category Average
Government 77.132 65.593
Derivative 0.079 8.568
Corporate 16.718 8.189
Cash 3.480 8.578
Securitized 0.802 1.683

Region Allocation

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

Top Holdings

Number of long holdings: 82

Number of short holdings: 32

Name ISIN Weight % Last Change %
  Italy 3.4 28-Mar-2025 IT0005534281 11.12 99.870 +0.02%
Amundi Fds Abs Rt Glb Opps H EUR C LU1998914995 7.41 - -
  Italy 3.6 29-Sep-2025 IT0005557084 6.42 100.250 +0.04%
  Cct-Eu Tv Eur6m+0,55% St25 Eur IT0005331878 6.39 100.72 +0.02%
  Italy 3.5 15-Feb-2031 IT0005580094 6.13 100.100 +0.22%
  Italy 0 14-May-2024 IT0005545469 6.12 99.935 +0.01%
Italy (Republic Of) IT0005542516 5.56 - -
  Italy 0 14-Jun-2024 IT0005549388 5.08 99.611 +0.01%
  Btp Tf 2,50% Dc24 Eur IT0005045270 4.10 99.42 0.00%
Italy (Republic Of) IT0005566184 4.10 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pioneer Euro Governativo Breve Terb 479.44M 0.22 -0.70 -0.36
  Pioneer Obbligazionario Paesi Emerg 435.2M 4.55 0.88 3.30
  Pioneer Obbl Paesi Emerg a distribu 435.2M 4.38 1.12 3.39
  IT0005418808 399.48M 1.03 -1.77 -
  Pioneer Obbligazionario Sistema Ita 330.4M 0.87 -3.15 0.68
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