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

Luxembourg

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7.204 -0.018 -0.25%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882460444

Asset Class: Bond

Morningstar Rating:
Total Assets: 643.02M

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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	8.680	35.540	26.860
Bonds	90.790	91.760	0.970
Other	0.530	0.590	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.711	14.885
Price to Book	0.514	1.259
Price to Sales	2.316	5.789
Price to Cash Flow	-	1,150.910
Dividend Yield	-	2.462
5 Years Earnings Growth	-	6.540

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.249	70.424
Derivative	0.135	119.005
Cash	8.269	36.835
Corporate	2.815	5.762

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 230

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.757%	MYBMY1900052	3.08	-	-
South Africa (Republic of) 8.25%	ZAG000107004	3.07	-	-
Malaysia (Government Of) 3.844%	MYBMX1300040	2.83	-	-
Colombia (Republic Of) 9.25%	COL17CT03813	2.27	-	-
Romania (Republic Of) 5%	ROVRZSEM43E4	2.02	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.96	89.943	0.00%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.95	946.27	+0.00%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.82	885.310	+0.00%
Malaysia 20Y	MYBMX1100044	1.80	3.847	-0.49%
Amundi Inv China RMB Sov Bd Z USD C	LU2535299031	1.80	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.19B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.19B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.19B	1.17	1.94	0.86
Barclays Euro AGG Corporate AEC	6.19B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp RE C	6.19B	1.14	1.87	0.83

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