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

Luxembourg

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4.779 -0.002 -0.04%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1024460898

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.44M

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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

Name	Net %	Long %	Short %
Cash	61.870	146.440	84.570
Shares	1.170	5.380	4.210
Bonds	19.480	84.320	64.840
Convertible	0.590	0.590	0.000
Preferred	0.140	0.140	0.000
Other	16.740	18.360	1.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.740	12.520
Price to Book	0.943	1.991
Price to Sales	0.985	1.663
Price to Cash Flow	2.987	9.559
Dividend Yield	4.715	3.395
5 Years Earnings Growth	15.636	10.017

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.146	19.838
Derivative	2.489	18.922
Government	-19.639	29.383
Corporate	35.491	55.815
Securitized	7.745	8.302

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	11.36	12.840	+0.16%
PIMCO Funds: Global Investors Series plc Euro Inco	IE00B3V8Y234	10.07	15.190	+0.07%
EdRF Bond Allocation N-EUR Acc	LU1426150964	9.32	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	8.22	29.710	+0.20%
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	7.77	41.730	+0.17%
AB FCP I - European Income Portfolio S1 EUR Acc	LU0264314336	6.66	23.340	+0.13%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	5.06	-	-
BlueBay Global Sov Opps I EUR (Pf)	LU1542977407	4.19	-	-
A-F STRATEGIC BOND - Z EUR	LU2085675192	4.01	-	-
Man GLG Alpha Select Alt INH EUR	IE00BJQ2XG97	3.45	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro StratBond E EUR DA	569.39M	0.43	-2.19	0.84
Pioneer Euro StratBond E EUR QD	569.39M	0.42	-2.19	0.84
Pioneer Euro StratBond E EUR ND	569.39M	0.42	-2.19	0.84
Core Series CoreCoupon E EUR Dis SA	372.11M	-0.39	-4.36	-0.51
Pioneer Funds Euro HiYld N EUR DA	201.46M	2.44	-0.11	2.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	myNEXT Bond E E.	4.779	-0.002	-0.04%