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

Luxembourg

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5.572 +0.030 +0.54%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2085676596

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79M

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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	23.210	31.500	8.290
Bonds	76.800	76.800	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	43.277	53.238
Securitized	30.454	13.643
Government	16.583	24.589
Cash	9.463	22.677
Derivative	0.028	5.009

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 800

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.44	-	-
United States Treasury Bills	-	3.39	-	-
United States Treasury Bills	-	2.78	-	-
United States Treasury Bills	-	1.93	-	-
International Finance Corporation 2.125%	-	1.56	-	-
United States Treasury Bills	-	1.01	-	-
International Finance Corporation	-	0.92	-	-
International Bank for Reconstruction & Development	-	0.92	-	-
United States Treasury Bills	-	0.76	-	-
BLACKROCK RAINIER CLO VI LTD	-	0.58	-	-

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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