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Amundi Funds - Emerging Markets Bond A Usd (c) (0P00000SBZ)

Luxembourg

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19.600 -0.040 -0.20%

30/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1882450304

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.55B

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0P00000SBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Markets Bond A USD ND (0P00000SBZ) fund. Our Pioneer Funds - Emerging Markets Bond A USD ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.210	93.990	86.780
Shares	0.210	0.210	0.000
Bonds	90.710	90.820	0.110
Convertible	0.010	0.010	0.000
Other	1.860	2.020	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.913	23.018
Price to Book	0.556	1.050
Price to Sales	0.845	3.675
Price to Cash Flow	3.225	600.932
Dividend Yield	8.512	7.005
5 Years Earnings Growth	29.226	14.052

Sector Allocation

Name	Net %	Category Average
Financial Services	58.770	39.798
Energy	24.500	60.286
Basic Materials	16.740	35.273

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 656

Number of short holdings: 665

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5%	-	2.03	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.00	-	-
Saudi Arabia (Kingdom of) 3.75%	XS2109770151	1.56	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.24	-	-
Transnet SOC Limited 8.25%	XS2582981952	1.17	-	-
United States Treasury Notes 1.375%	-	1.16	-	-
PT Freeport Indonesia 5.315%	-	1.11	-	-
Amundi Fds EM Lcl Ccy Bd I USD C	LU1880387607	1.06	-	-
Petroleos Mexicanos 6.75%	-	1.05	-	-
United States Treasury Notes 2.875%	-	1.03	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PF EM Bond E USD ND	3.56B	-11.54	-1.49	3.19
PF EM Bond A USD DA	3.56B	-0.60	-2.89	2.36
PF EM Bond A USD DM	3.56B	-0.60	-2.93	2.32
PF EM Bond I USD ND	3.56B	-0.41	-1.82	3.43
Pioneer Funds Emerging Bond C ND	3.56B	-0.55	-3.55	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	19.600	-0.040	-0.20%