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Amundi Obbligazionario Italia Breve Termine B (0P0000W6HS)

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5.131 +0.008    +0.16%
10/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 456.27M
Type:  Fund
Market:  Italy
Issuer:  Amundi SGR S.p.A.
ISIN:  IT0004814064 
Asset Class:  Bond
Pioneer Euro Governativo Breve Termine B 5.131 +0.008 +0.16%

0P0000W6HS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pioneer Euro Governativo Breve Termine B (0P0000W6HS) fund. Our Pioneer Euro Governativo Breve Termine B 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Top Holdings

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 +0.34%
  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%

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

  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 Obbl Paesi Emerg a distribu 335.47M -3.43 3.70 2.60
  Pioneer Obbligazionario Paesi Emerg 335.47M -4.21 3.42 2.50
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