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Amundi S.f. - Euro Curve 7-10 Year A Eur Nd (0P0000I4AI)

Luxembourg

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81.290 -0.120 -0.15%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367810172

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.95M

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0P0000I4AI Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer S.F. Euro Curve 7-10 year A EUR ND (0P0000I4AI) fund. Our Pioneer S.F. Euro Curve 7-10 year A 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 %
Cash	1.900	8.290	6.390
Bonds	98.140	99.040	0.900

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	95.924	70.556
Cash	1.905	8.944
Securitized	2.536	7.696
Corporate	0.187	3.177

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	8.90	104.670	+0.02%
Germany 0 15-Aug-2030	DE0001102507	7.72	90.030	+0.16%
Italy .95 01-Jun-2032	IT0005466013	7.33	87.580	+0.18%
Italy 4.2 01-Mar-2034	IT0005560948	7.31	107.360	+0.23%
Spain .7 30-Apr-2032	ES0000012K20	6.68	87.550	+0.11%
Germany 0 15-Feb-2032	DE0001102580	5.75	85.950	0.00%
Germany 2.2 15-Feb-2034	DE000BU2Z023	5.02	98.330	+0.24%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	4.52	100.970	-0.04%
Germany 1.7 15-Aug-2032	DE0001102606	4.44	96.350	+0.17%
Italy 3.85 01-Feb-2035	IT0005607970	3.92	103.930	+0.22%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer SF Euro Curve 7 10 year I E	466.22K	0.75	-0.75	0.09
P SF Euro Curve 7 10 year A EUR DA	11.4M	0.67	-1.03	-0.16
P SF Euro Curve 7 10 year A EUR Dis	9.14K	0.59	-0.99	-0.14
P SF Euro Curve 7 10 year E EUR QD	597.7K	0.50	-1.49	-0.63
P SF Euro Curve 7 10 year H EUR ND	28.59M	0.68	-0.94	-0.09

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Recent Quotes

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