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Amundi S.f. - Euro Curve 7-10 Year A Eur Da (0P0000RWX4)

Luxembourg

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69.150 +0.080 +0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0536711103

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.41M

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0P0000RWX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer S.F. Euro Curve 7-10 year A EUR DA (0P0000RWX4) fund. Our Pioneer S.F. Euro Curve 7-10 year A EUR DA 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	5.230	5.500	0.270
Bonds	94.840	95.530	0.690

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.683	74.996
Cash	5.222	13.622
Securitized	2.472	7.736
Corporate	0.162	3.117
Derivative	-0.472	6.799

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	8.73	104.110	-0.06%
Italy .95 01-Jun-2032	IT0005466013	7.21	87.430	-0.21%
Italy 4.2 01-Mar-2034	IT0005560948	7.20	107.100	-0.13%
Spain .7 30-Apr-2032	ES0000012K20	6.49	87.180	-0.31%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	4.42	-	-
Germany 1.7 15-Aug-2032	DE0001102606	4.36	95.770	-0.23%
Germany 0 15-Aug-2030	DE0001102507	4.21	89.800	-0.13%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	3.80	101.000	+0.14%
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.74	101.040	-0.21%
Italy 3.85 01-Feb-2035	IT0005607970	3.61	103.780	-0.19%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer SF Euro Curve 7 10 year I E	69.41M	0.69	-0.26	0.22
P SF Euro Curve 7 10 year A EUR Dis	70.57M	0.60	-0.47	-0.01
P SF Euro Curve 7 10 year A EUR ND	70.57M	0.58	-0.50	-0.02
P SF Euro Curve 7 10 year E EUR QD	70.57M	0.38	-1.00	-0.50
P SF Euro Curve 7 10 year H EUR ND	70.57M	0.61	-0.45	0.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer S.F. Euro.	69.150	+0.080	+0.12%
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