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Amundi Unicredit Premium Portfolio - Prudential E Eur Nd (0P00012QFC)

Luxembourg

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myNEXT Bond E EUR ND historical data, for real-time data please try another search

4.975 -0.010 -0.12%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1024460898

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.27M

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0P00012QFC Holdings

Comprehensive information about top holdings and Key Holding Information for the myNEXT Bond E EUR ND (0P00012QFC) fund. Our myNEXT Bond E 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	13.946
Price to Book	2.463	2.119
Price to Sales	1.573	1.686
Price to Cash Flow	10.910	8.687
Dividend Yield	1.782	3.628
5 Years Earnings Growth	10.082	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.019	32.979
Derivative	5.117	20.834
Corporate	35.323	59.665
Cash	-15.592	24.000
Securitized	18.728	7.379

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	16.660	+0.18%
EdRF Bond Allocation N-EUR Acc	LU1426150964	11.60	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	10.24	44.240	+0.14%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	9.98	13.640	+0.07%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	8.01	31.930	+0.09%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	6.26	45.213	+0.01%
AB FCP I - European Income Portfolio S1 EUR Acc	LU0264314336	5.35	25.080	+0.08%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	3.89	319.30	+0.05%
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	469.73M	2.44	7.71	1.55
Pioneer Euro StratBond E EUR QD	469.73M	2.45	7.71	1.55
Pioneer Euro StratBond E EUR ND	469.73M	2.44	7.70	1.55
Core Series CoreCoupon E EUR Dis SA	345.69M	0.06	1.81	-0.18
Pioneer Funds Euro HiYld N EUR DA	168.47M	2.66	7.28	2.77

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