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Amundi Obbligazionario Sistema Italia A Distribuzione A (0P0000VC8B)

Milan

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5.324 +0.002 +0.04%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 434.19M

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0004791759

Asset Class: Bond

General
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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	1.020	45.050	44.030
Bonds	96.080	96.560	0.480
Convertible	2.750	2.750	0.000
Preferred	0.120	0.120	0.000
Other	0.030	0.070	0.040

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Government	60.621	43.250
Corporate	35.450	34.707
Derivative	-0.082	13.501
Cash	0.608	11.068
Securitized	0.617	8.896

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Italy 3.45 15-Jul-2031	IT0005595803	5.87	101.940	+0.15%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	5.16	-	-
Italy 3.15 15-Nov-2031	IT0005619546	4.16	99.850	+0.16%
Italy 1.5 15-May-2029	IT0005543803	3.91	102.030	-0.27%
Italy 4 30-Apr-2035	IT0005508590	3.65	103.430	+0.14%
Italy 3 01-Oct-2029	IT0005611055	3.51	101.240	+0.20%
Italy 3.85 01-Jul-2034	IT0005584856	3.45	102.170	+0.20%
Italy 4.5 01-Oct-2053	IT0005534141	3.45	100.610	+0.21%
Italy 3.85 01-Oct-2040	IT0005635583	3.42	96.510	+0.12%
Italy 4 30-Oct-2031	IT0005542359	3.24	105.480	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	457.54M	0.63	1.37	0.03
Pioneer Euro Governativo Breve Tera	457.54M	0.68	1.68	0.26
Pioneer Obbligazionario Sistema Itb	434.19M	0.66	0.05	-0.21
Pioneer Obbligazionario Paesi Emerg	350.21M	-0.26	4.93	3.17
Pioneer Obbl Paesi Emerg a distribu	350.21M	0.39	5.17	3.26

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