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Amundi Funds - Emerging Markets Bond M2 Eur Qtd (d) (0P0000YAFD)

Luxembourg

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Pioneer Funds - Emerging Markets Bond H EUR QD historical data, for real-time data please try another search

1,195.270 -2.230 -0.19%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882454801

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.58B

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0P0000YAFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Markets Bond H EUR QD (0P0000YAFD) fund. Our Pioneer Funds - Emerging Markets Bond H 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	5.090	60.600	55.510
Shares	0.230	0.230	0.000
Bonds	93.460	94.080	0.620
Convertible	0.040	0.040	0.000
Other	1.190	1.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.249	22.987
Price to Book	0.446	1.170
Price to Sales	0.696	3.567
Price to Cash Flow	2.329	556.762
Dividend Yield	3.297	7.120
5 Years Earnings Growth	73.401	13.313

Sector Allocation

Name	Net %	Category Average
Financial Services	52.930	69.699
Energy	40.390	42.784
Basic Materials	6.060	30.579
Real Estate	0.600	61.679
Consumer Cyclical	0.030	16.220

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 628

Number of short holdings: 436

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	4.86	-	-
China Evergrande Group 8.75%	XS1627599654	1.45	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.23	107.75	+0.36%
RUGOVT 5.1 28-Mar-2035	RU000A1006S9	1.13	89.50	0.00%
Republic of Ecuador 7.88%	XS1755429732	1.13	-	-
Ivory Coast Republic 5.75%	XS0496488395	1.10	-	-
Petrobras Global Finance B.V. 6.88%	-	0.99	-	-
Ukraine (Republic of) 7.75%	XS1303926528	0.98	-	-
Egypt (Arab Republic of)	EGT998075J15	0.96	-	-
Islamic Republic of Pakistan 6.88%	XS1729875598	0.94	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp RE D	6.36B	1.97	3.77	1.19
Barclays Euro AGG Corporate AEC	6.36B	1.86	3.59	1.00
Amundi Barclays Euro AGG Corp RE C	6.36B	1.91	3.69	1.15
Amundi Barclays Euro AGG Corp AE D	6.36B	1.86	3.59	1.01
Amundi Barclays Euro AGG Corp IE D	6.36B	1.96	3.80	1.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - E.	1,195.270	-2.230	-0.19%
Parvest Equity Be.	280.580	+1.590	+0.57%
PKF1	3.58	+0.02	+0.56%
MSGM	3.010	-0.100	-3.22%
PTGOVT 1.95 15-Ju.	117.24	-1.03	-0.87%
Pentathlón FI	70.608	+0.007	+0.01%
Oppenheimer Funda.	23.84	+0.06	+0.25%
Capital Group Glo.	19.010	-0.090	-0.47%