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Amundi S.f. - Euro Curve 7-10 Year E Eur Qd (0P0000XQ71)

Luxembourg

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4.777 -0.007 -0.15%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857391824

Asset Class: Bond

Morningstar Rating:
Total Assets: 514.97K

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0P0000XQ71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer S.F. Euro Curve 7-10 year E EUR QD (0P0000XQ71) fund. Our Pioneer S.F. Euro Curve 7-10 year E EUR QD 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	3.120	3.890	0.770
Bonds	96.950	97.640	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	77.973	71.468
Corporate	17.008	3.730
Cash	3.124	9.444
Securitized	2.484	7.516
Derivative	-0.557	8.590

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	8.87	103.000	-0.49%
Italy 4.2 01-Mar-2034	IT0005560948	7.36	105.510	-0.51%
Spain 3.15 30-Apr-2035	ES0000012O67	4.91	98.540	-0.37%
Italy 4.4 01-May-2033	IT0005518128	4.61	107.380	-0.43%
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.78	99.870	-0.38%
Italy 3.85 01-Feb-2035	IT0005607970	3.70	102.180	-0.53%
France 0 25-May-2032	FR0014007L00	3.40	81.340	-0.25%
Spain .7 30-Apr-2032	ES0000012K20	3.22	86.750	-0.34%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	3.14	100.530	-0.04%
France 0.1 01-Mar-2032	FR0014003N51	2.85	92.070	-0.18%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
P SF Euro Curve 7 10 year E EUR ND	18.02M	-1.76	-3.70	-0.99
Pioneer SF Euro Curve 7 10 year I E	459.25K	0.02	-1.28	0.15
P SF Euro Curve 7 10 year A EUR DA	11.16M	-0.13	-1.55	-0.10
P SF Euro Curve 7 10 year A EUR Dis	9.03K	-0.10	-1.49	-0.08
P SF Euro Curve 7 10 year A EUR ND	6.75M	-0.12	-1.52	-0.08

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