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Amundi S.F. - Euro Curve 7-10 year A EUR Dis (0P0000F2YM)

Luxembourg

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64.960 +0.020 +0.03%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0536711285

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.35M

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0P0000F2YM Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer S.F. Euro Curve 7-10 year A EUR Dis (0P0000F2YM) fund. Our Pioneer S.F. Euro Curve 7-10 year A EUR Dis 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	2.350	3.290	0.940
Bonds	97.770	98.390	0.620

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	80.762	74.212
Corporate	14.700	3.941
Cash	2.341	10.253
Securitized	2.717	7.109
Derivative	-0.562	7.285

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	9.72	103.910	0.00%
Italy 4.2 01-Mar-2034	IT0005560948	7.94	107.080	+0.13%
Spain 3.15 30-Apr-2035	ES0000012O67	5.38	99.950	+0.20%
Italy 4.4 01-May-2033	IT0005518128	5.07	108.610	+0.10%
Italy 3.85 01-Feb-2035	IT0005607970	4.00	104.030	+0.15%
France 0 25-May-2032	FR0014007L00	3.69	82.590	+0.04%
Spain .7 30-Apr-2032	ES0000012K20	3.53	87.950	-0.11%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.76	98.780	+0.13%
France 0.1 01-Mar-2032	FR0014003N51	2.75	92.050	+0.01%
Belgium 3.1 22-Jun-2035	BE0000363722	2.54	98.660	-0.05%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
P SF Euro Curve 7 10 year E EUR ND	58.35M	-1.76	-3.70	-0.99
Pioneer SF Euro Curve 7 10 year I E	58.35M	1.41	2.56	0.13
P SF Euro Curve 7 10 year A EUR DA	58.35M	1.21	2.28	-0.12
P SF Euro Curve 7 10 year A EUR ND	58.35M	1.20	2.31	-0.10
P SF Euro Curve 7 10 year E EUR QD	58.35M	0.77	1.80	-0.59

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