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Amundi Funds - Emerging Markets Bond E2 Usd (c) (0P0000Z498)

Luxembourg

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Pioneer Funds - Emerging Markets Bond E USD ND historical data, for real-time data please try another search

21.000 0.000 0%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882452771

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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0P0000Z498 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Markets Bond E USD ND (0P0000Z498) fund. Our Pioneer Funds - Emerging Markets Bond E USD 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	5.760	73.340	67.580
Shares	0.210	0.210	0.000
Bonds	91.840	91.920	0.080
Convertible	0.040	0.040	0.000
Preferred	0.040	0.040	0.000
Other	2.120	2.350	0.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.362	22.987
Price to Book	0.680	1.170
Price to Sales	1.100	3.567
Price to Cash Flow	3.260	556.762
Dividend Yield	7.339	7.120
5 Years Earnings Growth	14.522	13.313

Sector Allocation

Name	Net %	Category Average
Financial Services	72.030	69.699
Basic Materials	14.800	30.579
Energy	13.170	42.784

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 637

Number of short holdings: 535

Name	ISIN	Weight %	Last	Change %
Saudi Arabia (Kingdom of) 3.75%	XS2109770151	1.54	-	-
Argentina (Republic of) 0.75%	-	1.47	-	-
Egypt (Arab Republic of)	EGT9980B6O11	1.32	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.15	-	-
Transnet SOC Limited 8.25%	XS2582981952	1.10	-	-
Petroleos Mexicanos 6.75%	-	1.07	-	-
Secretaria Tesouro Nacional 1%	BRSTNCNTF212	1.03	-	-
Amundi Fds EM Lcl Ccy Bd I USD C	LU1880387607	1.00	-	-
Tullow Oil 10.25%	-	0.97	-	-
Brazil (Federative Republic) 6%	-	0.91	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	73.02M	3.31	3.21	1.83
Amundi Cash USD XU C	4.74B	1.46	4.76	-
Amundi MoneyMarket Fund ST USD IV C	4.94B	2.22	4.84	2.13
PF EM Bond I USD ND	672.21M	10.11	2.30	3.85
Pioneer Funds Emerging Bond C ND	5.04M	7.25	-0.24	2.22

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