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Amundi Unicredit Premium Portfolio - Prudential A Eur Nd (0P00018LQL)

Luxembourg

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MyNext Bond A EUR ND historical data, for real-time data please try another search

50.190 -0.060 -0.12%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1436216268

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.27M

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0P00018LQL Holdings

Comprehensive information about top holdings and Key Holding Information for the MyNext Bond A EUR ND (0P00018LQL) fund. Our MyNext Bond A EUR ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	4.740	11.030	6.290
Bonds	90.810	130.110	39.300
Convertible	0.660	0.660	0.000
Preferred	0.190	0.190	0.000
Other	9.010	13.640	4.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.906	15.125
Price to Book	2.463	2.078
Price to Sales	1.573	1.673
Price to Cash Flow	10.910	7.699
Dividend Yield	1.782	3.884
5 Years Earnings Growth	10.082	10.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.019	44.185
Derivative	5.117	21.783
Corporate	35.323	56.934
Cash	-15.592	24.884
Securitized	18.728	7.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Euro Inco	IE00B3V8Y234	12.84	16.210	+0.43%
EdRF Bond Allocation N-EUR Acc	LU1426150964	11.60	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	10.24	43.930	0.00%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	9.98	13.360	+0.45%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	8.01	31.050	+0.19%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	6.26	43.464	+0.06%
AB FCP I - European Income Portfolio S1 EUR Acc	LU0264314336	5.35	24.660	+0.33%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	3.89	271.45	+0.48%
BlueBay Global Sov Opps I EUR (Pf)	LU1542977407	3.71	-	-
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	3.34	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro StratBond E EUR DA	476.05M	0.62	3.65	1.55
Pioneer Euro StratBond E EUR QD	476.05M	0.63	3.65	1.55
Pioneer Euro StratBond E EUR ND	476.05M	0.62	3.64	1.55
Core Series CoreCoupon E EUR Dis SA	357.39M	-0.88	-0.73	-0.48
Pioneer Funds Euro HiYld N EUR DA	164.55M	-0.13	3.88	2.60

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