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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	14.832
Price to Book	2.463	2.203
Price to Sales	1.573	1.589
Price to Cash Flow	10.910	7.492
Dividend Yield	1.782	3.793
5 Years Earnings Growth	10.082	10.515

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.019	29.380
Derivative	5.117	20.734
Corporate	35.323	57.136
Cash	-15.592	18.680
Securitized	18.728	7.734

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	16.270	-0.25%
EdRF Bond Allocation N-EUR Acc	LU1426150964	11.60	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	10.24	44.060	-0.05%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	9.98	13.470	-0.15%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	8.01	31.210	-0.32%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	6.26	44.366	+0.01%
AB FCP I - European Income Portfolio S1 EUR Acc	LU0264314336	5.35	24.890	+0.16%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	3.89	296.75	-0.07%
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	472.43M	-1.61	3.45	1.16
Pioneer Euro StratBond E EUR QD	472.43M	-1.61	3.45	1.16
Pioneer Euro StratBond E EUR ND	472.43M	-1.62	3.45	1.16
Core Series CoreCoupon E EUR Dis SA	356.6M	-0.81	0.69	-0.40
Pioneer Funds Euro HiYld N EUR DA	167.44M	-0.60	4.56	2.45

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Recent Quotes

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myNEXT Bond E E.	4.975	-0.010	-0.12%
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