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Amundi Funds - Emerging Markets Bond M2 Eur Ad (d) (0P000087QC)

Luxembourg

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1,104.440 +2.020 +0.18%

04/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1882454637

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.68B

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0P000087QC Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Markets Bond H EUR DA (0P000087QC) fund. Our Pioneer Funds - Emerging Markets Bond H EUR DA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.050	61.800	58.750
Shares	0.200	0.200	0.000
Bonds	94.360	94.460	0.100
Convertible	0.040	0.040	0.000
Preferred	0.040	0.040	0.000
Other	2.320	2.340	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.074	23.959
Price to Book	0.607	1.113
Price to Sales	1.053	3.770
Price to Cash Flow	3.193	596.934
Dividend Yield	7.506	7.026
5 Years Earnings Growth	21.783	14.088

Sector Allocation

Name	Net %	Category Average
Financial Services	73.240	52.076
Basic Materials	14.430	23.878
Energy	12.340	60.082

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 640

Number of short holdings: 487

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 0.75%	-	1.79	-	-
Saudi Arabia (Kingdom of) 3.75%	XS2109770151	1.50	-	-
United States Treasury Notes 1.75%	-	1.30	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.14	-	-
Transnet SOC Limited 8.25%	XS2582981952	1.11	-	-
Petroleos Mexicanos 6.75%	-	1.07	-	-
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.	-	1.06	-	-
Tullow Oil PLC 10.25%	-	1.00	-	-
DP World Crescent Limited 5.5%	XS2677631355	0.97	-	-
The Metropolis of Tokyo 0.75%	XS2200138639	0.93	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	5.93B	2.72	-2.09	0.80
Amundi Barclays Euro AGG Corp IE C	5.93B	2.72	-2.09	0.79
Amundi Barclays Euro AGG Corp RE D	5.93B	2.72	-2.13	0.79
Barclays Euro AGG Corporate AEC	5.93B	2.58	-2.29	0.60
Amundi Barclays Euro AGG Corp RE C	5.93B	2.66	-2.19	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	1,104.440	+2.020	+0.18%