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Amundi Funds - Emerging Markets Local Currency Bond E2 Eur (c) (0P0000MJ3V)

Luxembourg

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7.213 -0.010 -0.14%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882460444

Asset Class: Bond

Morningstar Rating:
Total Assets: 629.41M

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0P0000MJ3V Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Markets Bond Local Curren (0P0000MJ3V) fund. Our Pioneer Funds - Emerging Markets Bond Local Curren 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	6.320	44.190	37.870
Bonds	93.200	94.150	0.950
Other	0.490	0.560	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.711	14.719
Price to Book	0.514	1.259
Price to Sales	2.316	5.629
Price to Cash Flow	-	1,100.880
Dividend Yield	-	2.462
5 Years Earnings Growth	-	6.540

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.019	68.460
Derivative	0.479	118.135
Cash	4.668	36.630
Corporate	3.342	5.653

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 235

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.757%	MYBMY1900052	2.93	-	-
South Africa (Republic of) 8.25%	ZAG000107004	2.83	-	-
Malaysia (Government Of) 3.844%	MYBMX1300040	2.68	-	-
Colombia (Republic Of) 9.25%	COL17CT03813	2.24	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.94	946.27	+0.45%
Romania (Republic Of) 5%	ROVRZSEM43E4	1.88	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.82	885.310	+0.91%
South Africa 8.875 28-Feb-2035	ZAG000125972	1.78	93.412	+0.08%
Malaysia 20Y	MYBMX1100044	1.70	3.762	+0.11%
Amundi Inv China RMB Sov Bd Z USD C	LU2535299031	1.66	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp RE C	6.32B	1.91	3.69	1.15
Barclays Euro AGG Corporate AEC	6.32B	1.86	3.59	1.00
Amundi Barclays Euro AGG Corp AE D	6.32B	1.86	3.59	1.01
Amundi Barclays Euro AGG Corp IE D	6.32B	1.96	3.80	1.20
Amundi Barclays Euro AGG Corp IE C	6.32B	1.96	3.80	1.19

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