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Amundi Funds Ii - Emerging Markets Corporate Bond R Nd (0P00012U2J)

Luxembourg

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Pioneer Funds - Emerging Markets Corporate Bond N historical data, for real-time data please try another search

77.230 +0.010 +0.01%

23/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957295339

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.71M

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0P00012U2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Markets Corporate Bond N (0P00012U2J) fund. Our Pioneer Funds - Emerging Markets Corporate Bond N 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	20.910	26.130	5.220
Shares	0.010	0.010	0.000
Bonds	78.180	78.230	0.050
Convertible	0.890	0.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.884	11.758
Price to Book	0.161	0.676
Price to Sales	0.997	1.005
Price to Cash Flow	18.568	6.032
Dividend Yield	2.589	13.123
5 Years Earnings Growth	19.309	20.012

Sector Allocation

Name	Net %	Category Average
Financial Services	77.150	57.926
Consumer Cyclical	22.850	48.779

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Ooredoo International Finance Limited 3.75%	XS1435374126	1.10	-	-
VM Holding SA 5.38%	-	0.81	-	-
PTT Exploration and Production Public Company Limited 4.88%	-	0.79	-	-
Petrobras Global Finance B.V. 7.38%	-	0.78	-	-
Ecopetrol S.A. 5.88%	-	0.77	-	-
Ooredoo International Finance Limited 3.25%	XS0866438475	0.75	-	-
Enel Generacion Chile S.A. 4.25%	-	0.73	-	-
ACWA Power Management and Investments One Ltd 5.95%	-	0.72	-	-
Mexichem S.A.B de C.V. 4%	-	0.72	-	-
ICICI Bank Limited Dubai Branch 4%	-	0.71	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE C	6.34B	1.96	3.80	1.19
Amundi Barclays Euro AGG Corp RE D	6.34B	1.97	3.77	1.19
Barclays Euro AGG Corporate AEC	6.34B	1.86	3.59	1.00
Amundi Barclays Euro AGG Corp RE C	6.34B	1.91	3.69	1.15
Amundi Barclays Euro AGG Corp AE D	6.34B	1.86	3.59	1.01

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