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Amundi Obbligazionario Più A Distribuzione A (0P00000TV4)

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10.151 +0.040    +0.40%
02/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 774.17M
Type:  Fund
Market:  Italy
Issuer:  Amundi SGR S.p.A.
ISIN:  IT0000380961 
Asset Class:  Equity
Pioneer Obbl Più a distribuzione A 10.151 +0.040 +0.40%

0P00000TV4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbl Più a distribuzione A (0P00000TV4) fund. Our Pioneer Obbl Più a distribuzione 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 2.120 27.570 25.450
Stocks 11.830 11.830 0.000
Bonds 79.890 79.930 0.040
Convertible 1.240 1.240 0.000
Preferred 0.130 0.130 0.000
Other 4.790 4.810 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.745 15.278
Price to Book 2.305 2.203
Price to Sales 1.474 1.541
Price to Cash Flow 9.718 9.579
Dividend Yield 3.254 3.006
5 Years Earnings Growth 8.675 10.504

Sector Allocation

Name  Net % Category Average
Financial Services 17.080 16.944
Healthcare 15.540 12.208
Industrials 12.890 15.085
Consumer Defensive 12.350 7.312
Technology 11.050 17.254
Consumer Cyclical 7.510 10.681
Energy 6.750 4.663
Utilities 5.700 4.789
Basic Materials 4.900 6.017
Communication Services 3.980 6.397
Real Estate 2.250 2.850

Region Allocation

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

Top Holdings

Number of long holdings: 659

Number of short holdings: 324

Name ISIN Weight % Last Change %
  Obligaciones Tf 6% Ge29 Eur ES0000011868 6.04 113.49 +0.09%
Japan (Government Of) 0.1% JP1120201F51 4.33 - -
  Amundi Physical Gold C FR0013416716 4.25 100.82 -0.98%
United States Treasury Notes 2.875% - 3.17 - -
  Spain 15Y ES00000123C7 2.88 3.420 -0.18%
  Italy 4 30-Oct-2031 IT0005542359 2.82 105.500 +0.06%
  Italy 4.15 01-Oct-2039 IT0005582421 2.80 103.230 +0.19%
  Italy ITGOVT .127 15-APR-2029 IT0005451361 2.56 100.340 +0.14%
  France 0 25-May-2032 FR0014007L00 2.06 80.160 +0.07%
United States Treasury Notes 1.5% - 1.96 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005418766 464.55M 11.58 2.16 -
  IT0005418741 196.34M 11.18 2.18 -
  Pioneer Obbligazionario Piu a distr 774.17M 4.53 -0.19 1.82
  IT0005434821 641.01M 9.49 -0.93 -
  IT0005245243 496.64M 2.26 1.47 -
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