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Amundi S.f. - Euro Curve 7-10 Year E Eur Nd (0P0000197V)

Luxembourg

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7.513 +0.006 +0.08%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0271693920

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.69M

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0P0000197V Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer S.F. Euro Curve 7-10 year E EUR ND (0P0000197V) fund. Our Pioneer S.F. Euro Curve 7-10 year 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 %
Cash	2.480	2.700	0.220
Bonds	97.550	98.920	1.370

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	95.351	72.452
Cash	2.475	9.816
Securitized	2.664	7.525
Corporate	0.158	3.752

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	8.79	103.960	+0.02%
Germany 0 15-Aug-2030	DE0001102507	7.59	89.950	-0.06%
Italy .95 01-Jun-2032	IT0005466013	7.23	87.900	+0.02%
Spain .7 30-Apr-2032	ES0000012K20	6.58	87.600	+0.06%
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.04	97.350	-0.09%
Germany 0 15-Feb-2032	DE0001102580	5.69	86.090	-0.19%
Italy 4 30-Oct-2031	IT0005542359	5.49	106.490	-0.01%
BTP TF 0,6% Ag31	IT0005436693	4.55	88.040	+0.07%
Germany 1.7 15-Aug-2032	DE0001102606	4.40	95.630	-0.14%
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.77	100.880	+0.17%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
P SF Euro Curve 7 10 year E EUR QD	65.61M	-0.16	-0.48	-0.30
Pioneer SF Euro Curve 7 10 year I E	65.42M	0.02	-1.28	0.15
P SF Euro Curve 7 10 year A EUR Dis	65.61M	-0.10	-1.49	-0.08
P SF Euro Curve 7 10 year A EUR DA	65.53M	-0.30	0.41	0.00
P SF Euro Curve 7 10 year A EUR ND	65.61M	-0.12	-1.52	-0.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer S.F. Euro.	7.513	+0.006	+0.08%
Xtrackers MSCI Wo.	42.41	+0.58	+1.39%
Fullgoal CSI AAA .	99.656	-0.034	-0.03%
BLDT	5,765.50	+9.10	+0.16%
BB	5.34	+0.10	+1.91%
002176	9.99	+0.19	+1.94%
88E	1.1250	0.0000	0.00%
ALBFR	206.00	-2.00	-0.96%