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Amundi Funds - Pioneer Us Bond B Usd Md (d) (0P00006TZZ)

Luxembourg

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

67.910 +0.030 +0.04%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883850445

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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0P00006TZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Pioneer U.S. Dollar Aggregate Bo (0P00006TZZ) 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	10.310	54.120	43.810
Bonds	86.230	86.980	0.750
Convertible	2.050	2.050	0.000
Preferred	1.500	1.500	0.000

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
Securitized	46.247	34.482
Cash	10.229	16.061
Corporate	34.350	43.655
Derivative	-0.599	22.549
Government	9.788	23.658
Municipal	0.086	0.821

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,055

Number of short holdings: 492

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	7.24	-	-
United States Treasury Bills	-	5.92	-	-
United States Treasury Bills	-	5.03	-	-
United States Treasury Bills	-	4.76	-	-
Federal National Mortgage Association 4.5%	-	4.03	-	-
United States Treasury Bonds 3%	-	3.16	-	-
Federal National Mortgage Association 4%	-	2.48	-	-
International Bank for Reconstruction and Development 0.75%	-	2.42	-	-
United States Treasury Bills	-	2.37	-	-
Federal National Mortgage Association 3%	-	2.36	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD IU D	4.76B	2.58	4.99	-
Amundi Cash USD AU D	4.76B	2.44	4.80	2.22
Amundi Cash USD XU C	4.76B	2.65	5.08	-
Amundi Cash USD IU C	4.76B	2.58	4.99	2.28
Amundi Cash USD FU C	4.76B	2.26	4.66	2.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	67.910	+0.030	+0.04%
GBS	0	0	0.00%
CFO MULTIMERCADO .	6.887	+0.013	+0.19%
SRI	174.20	+1.60	+0.93%
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