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Amundi Funds - Strategic Income C Eur Hgd (c) (0P0000YWFZ)

Luxembourg

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48.730 +0.080 +0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883842855

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P0000YWFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Pioneer Strategic Income C EUR Hgd (0P0000YWFZ) fund. Our Amundi Funds - Pioneer Strategic Income C EUR Hgd 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	5.390	56.080	50.690
Bonds	93.610	93.760	0.150
Convertible	0.420	0.420	0.000
Preferred	0.620	0.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.655	15.716
Price to Book	0.573	1.857
Price to Sales	0.453	2.281
Price to Cash Flow	2.012	230.774
Dividend Yield	10.904	7.784
5 Years Earnings Growth	6.303	20.736

Sector Allocation

Name	Net %	Category Average
Basic Materials	75.000	0.784
Energy	25.000	38.862

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,257

Number of short holdings: 515

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	4.56	-	-
United States Treasury Notes 3.75%	-	1.88	-	-
United States Treasury Bonds 2.25%	-	1.20	-	-
United States Treasury Notes 4%	-	1.19	-	-
Government National Mortgage Association	-	1.14	-	-
United States Treasury Notes 4.25%	-	1.08	-	-
International Bank for Reconstruction & Development 2.5%	-	1.05	-	-
Government National Mortgage Association	-	1.04	-	-
Government National Mortgage Association	-	1.01	-	-
European Bank For Reconstruction & Development	-	0.96	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.33B	2.50	2.30	1.12
Amundi Barclays Euro AGG Corp IE C	6.33B	2.50	2.30	1.11
Amundi Barclays Euro AGG Corp RE D	6.33B	2.52	2.27	1.11
Barclays Euro AGG Corporate AEC	6.33B	2.38	2.09	0.92
Amundi Barclays Euro AGG Corp RE C	6.33B	2.45	2.20	1.08

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