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Amundi Funds - Emerging Markets Bond I2 Usd (c) (0P00001WAT)

Luxembourg

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28.080 +0.030 +0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882453662

Asset Class: Bond

Morningstar Rating:
Total Assets: 682.58M

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0P00001WAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Markets Bond I USD ND (0P00001WAT) fund. Our Pioneer Funds - Emerging Markets Bond I 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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.074	22.884
Price to Book	0.607	1.168
Price to Sales	1.053	3.531
Price to Cash Flow	3.193	557.608
Dividend Yield	7.506	7.123
5 Years Earnings Growth	21.783	12.649

Sector Allocation

Name	Net %	Category Average
Financial Services	73.240	67.713
Basic Materials	14.430	31.296
Energy	12.340	43.626

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 Global Aggreg Bond A USD C	73.81M	3.31	3.21	1.83
Amundi Cash USD SU C	4.4B	1.62	4.52	2.12
Amundi Cash USD IU D	4.4B	1.80	4.78	-
Amundi Cash USD AU D	4.4B	1.70	4.60	2.15
Amundi Cash USD IU C	4.4B	1.80	4.78	2.21

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