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Amundi Funds - Us Bond A2 Chf Hgd (c) (0P00013C4P)

Luxembourg

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Amundi Funds II Pioneer U.S. Dollar Aggregate Bo historical data, for real-time data please try another search

62.130 -0.510 -0.81%

02/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1883848894

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P00013C4P Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Pioneer U.S. Dollar Aggregate Bo (0P00013C4P) fund. Our Amundi Funds II Pioneer U.S. Dollar Aggregate Bo 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	5.590	49.420	43.830
Bonds	94.210	94.680	0.470
Convertible	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	59.207	14.372
Price to Book	0.506	1.898
Price to Sales	0.333	2.318
Price to Cash Flow	9.914	229.805
Dividend Yield	10.089	7.946
5 Years Earnings Growth	-	14.013

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.662	48.592
Securitized	38.201	22.736
Corporate	35.058	57.022
Derivative	-0.590	39.515
Cash	-11.630	28.061
Municipal	0.067	0.368

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,067

Number of short holdings: 421

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	9.55	-	-
United States Treasury Bonds 3.125%	-	7.07	-	-
United States Treasury Bills	-	7.04	-	-
United States Treasury Notes 4.375%	-	3.45	-	-
United States Treasury Notes 4.625%	-	3.33	-	-
Federal National Mortgage Association 3%	-	2.77	-	-
International Bank for Reconstruction & Development 0.75%	-	2.49	-	-
Federal National Mortgage Association 2.5%	-	2.38	-	-
United States Treasury Bonds 4.375%	-	1.99	-	-
Federal National Mortgage Association 6.5%	-	1.38	-	-

Top Bond Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AmundiPioneer USD agg B E CHF HND		1.77B	0.09	-5.67	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	62.130	-0.510	-0.81%
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Investors Global .	14.625	+0.070	+0.47%
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FUNDO DE INVESTIM.	187.728	+0.095	+0.05%
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