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Amundi Sicav Ii - Emerging Markets Bond E Usd Nd (0P0000Z499)

Luxembourg

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Pioneer SICAV - Emerging Markets Bond E USD ND historical data, for real-time data please try another search

6.607 +0.020 +0.32%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0947021787

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.83M

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0P0000Z499 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer SICAV - Emerging Markets Bond E USD ND (0P0000Z499) fund. Our Pioneer SICAV - Emerging Markets Bond E USD 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 %
Cash	7.240	7.740	0.500
Shares	0.410	0.410	0.000
Bonds	90.770	90.770	0.000
Convertible	0.180	0.180	0.000
Other	1.410	1.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.952	23.069
Price to Book	0.396	1.176
Price to Sales	1.183	3.590
Price to Cash Flow	1.048	555.896
Dividend Yield	1.353	7.844
5 Years Earnings Growth	21.219	13.187

Sector Allocation

Name	Net %	Category Average
Financial Services	66.150	69.919
Energy	25.250	42.690
Basic Materials	8.130	30.499
Real Estate	0.410	79.364
Consumer Cyclical	0.070	16.220

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Amundi Fds II Emerg Mkts Bd A EUR ND	LU0119402005	100.00	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD IU D	4.8B	2.58	4.99	-
Amundi Cash USD AU D	4.8B	2.44	4.80	2.22
Amundi Cash USD XU C	4.8B	2.65	5.08	-
Amundi Cash USD IU C	4.8B	2.58	4.99	2.28
Amundi Cash USD FU C	4.8B	2.26	4.66	2.18

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