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Amundi Funds - Us Short Term Bond G Eur (c) (0P0001IYQJ)

Luxembourg

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5.541 -0.012 -0.22%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2085676596

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.95M

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0P0001IYQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Pioneer US Short Term Bond G EUR (C (0P0001IYQJ) fund. Our Amundi Funds - Pioneer US Short Term Bond G EUR (C 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	25.440	32.650	7.210
Bonds	74.570	74.570	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
Corporate	42.702	51.364
Securitized	29.158	21.953
Cash	13.947	23.487
Government	14.103	32.945
Derivative	-0.071	6.301

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 823

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.05	-	-
United States Treasury Bills	-	2.47	-	-
International Finance Corporation 2.125%	-	1.38	-	-
United States Treasury Bills	-	1.34	-	-
United States Treasury Bills	-	1.12	-	-
United States Treasury Bills	-	1.12	-	-
United States Treasury Bills	-	0.90	-	-
International Finance Corporation	-	0.81	-	-
International Bank for Reconstruction & Development	-	0.81	-	-
United States Treasury Bills	-	0.76	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.55B	2.27	3.93	1.18
Amundi Barclays Euro AGG Corp IE C	6.55B	2.27	3.93	1.17
Amundi Barclays Euro AGG Corp RE D	6.55B	2.29	3.90	1.17
Barclays Euro AGG Corporate AEC	6.55B	2.13	3.72	0.98
Amundi Barclays Euro AGG Corp RE C	6.55B	2.20	3.82	1.13

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