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Amundi Obbligazionario Sistema Italia Dis B EUR IT0004814577
Asset allocation
| Government bonds | 52.53% |
| Foreign bonds | 19.03% |
| Italian bonds | 13.85% |
| Other | 12.04% |
| Cash | 2.55% |
Update date: 1/30/2026
Currency allocation
| Euro | 90.40% |
| British Pound | 5.37% |
| Non definito | 2.66% |
| United States Dollar | 0.81% |
| Swiss Franc | 0.26% |
| New Zealand Dollar | 0.16% |
| Brazilian Real | 0.11% |
| Swedish Krona | 0.05% |
| Australian Dollar | 0.03% |
| Canadian Dollar | 0.03% |
| Czech Koruna | 0.03% |
Update date: 11/28/2025
Geographical allocation
| Europe | 92.16% |
| World / Multiple areas | 3.83% |
| North America | 2.82% |
| Asia Pacific | 0.57% |
| Latin America | 0.48% |
| Africa, Arabic Area, Middle East | 0.03% |
Update date: 11/28/2025
Sector allocation
| SOVEREIGN BONDS | 60.09% |
| FINANCIALS | 23.74% |
| Service - utilities | 4.79% |
| Not Available | 4.61% |
| INDUSTRIALS | 3.02% |
| TELECOMMUNICATION | 1.20% |
| Cash | 1.02% |
| Consumer Staples | 0.62% |
| Consumer Discretionary | 0.44% |
| Real Estate | 0.14% |
| INFORMATION TECHNOLOGY | 0.12% |
| MATERIALS & COMMODITIES | 0.07% |
| Health Care | 0.06% |
| Government | 0.03% |
| Forward | -0.04% |
Update date: 11/28/2025
Top Ten holdings
| Vte diff titres EUR | 9.22% |
| REPUBLIC OF I BTPS 3.25% 15Jul32 | 8.13% |
| A-F ABSOLUT RETURN GBL OPP BD-H EUR | 5.93% |
| Ach regl diff dev | 5.01% |
| OVCT 260120 GBP/EUR | 5.00% |
| REPUBLIC OF I BTPS 3.6% 01Oct35 | 4.63% |
| UNITED KINGDO TSY 4.375% 07Mar28 | 3.96% |
| Ach diff titres GBP | -4.99% |
| OVCT 260120 GBP/EUR | -5.00% |
| SDC092EUR | -5.01% |
Update date: 11/28/2025