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Amundi Funds - Emerging Markets Bond R2 Eur (c) (0P00012U2K)

Luxembourg

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94.850 +0.400 +0.42%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882455287

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.48B

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0P00012U2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Markets Bond N EUR ND (0P00012U2K) fund. Our Pioneer Funds - Emerging Markets Bond N EUR 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	2.320	62.090	59.770
Shares	0.310	0.310	0.000
Bonds	96.070	96.110	0.040
Other	1.290	1.320	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.784	23.374
Price to Book	0.924	1.197
Price to Sales	1.456	3.561
Price to Cash Flow	0.583	545.885
Dividend Yield	4.570	7.725
5 Years Earnings Growth	30.423	13.832

Sector Allocation

Name	Net %	Category Average
Financial Services	85.600	70.459
Energy	5.800	42.358
Basic Materials	5.360	29.580
Industrials	3.230	5.625
Technology	0.010	4.985

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 633

Number of short holdings: 543

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 0.75%	-	2.51	-	-
Amundi Fds EM Corp Bond O GBP (C)	LU0755948360	1.45	-	-
United States Treasury Bills	-	1.27	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.17	-	-
Samarco Mineracao SA	-	1.07	-	-
Colombia (Republic Of) 4.125%	-	1.04	-	-
JPMorgan Chase & Co.	-	1.02	-	-
Zambia (Republic Of) 5.75%	XS2837240261	0.99	-	-
Bahamas (Commonwealth of) 8.25%	-	0.97	-	-
Amundi Fds EM Lcl Ccy Bd I USD C	LU1880387607	0.85	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Barclays Euro AGG Corporate AEC	6.6B	2.50	5.02	1.09
Amundi Barclays Euro AGG Corp RE C	6.6B	2.58	5.13	1.24
Amundi Barclays Euro AGG Corp AE D	6.6B	2.51	5.02	1.11
Amundi Barclays Euro AGG Corp IE D	6.6B	2.66	5.23	1.29
Amundi Barclays Euro AGG Corp IE C	6.6B	2.65	5.23	1.28

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