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Amundi Funds - Emerging Markets Corporate High Yield Bond M2 Eur (c) (0P0000WIID)

Luxembourg

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

1,753.290 -2.950 -0.17%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882458893

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.59M

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0P0000WIID Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Markets Corporate High Yi (0P0000WIID) fund. Our Pioneer Funds - Emerging Markets Corporate High Yi 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	4.080	48.130	44.050
Shares	0.010	0.010	0.000
Bonds	95.620	95.670	0.050
Convertible	0.440	0.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.325	11.758
Price to Book	-	0.676
Price to Sales	-	1.005
Price to Cash Flow	-	6.032
Dividend Yield	-	13.123
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Energy	100.000	87.201

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Ecopetrol S.A. 8.875%	-	2.15	-	-
Amundi Fds Asia Inc ESG Bd Z USD (C)	LU2665730730	2.06	-	-
Wynn Macau Ltd. 5.625%	-	1.91	-	-
TEVAR 1.625 15-Oct-2028	XS1439749364	1.89	95.19	-0.02%
Turkiye Garanti Bankasi A.S.	XS2773062471	1.51	-	-
Bank Negara Indonesia (Persero) Tbk PT	XS2385923722	1.39	-	-
Istanbul Buyuksehir Belediyesi 10.5%	XS2730249997	1.32	-	-
OTP Bank Nyrt	XS2586007036	1.28	-	-
Grupo Axo SAPI de CV 5.75%	-	1.28	-	-
ams-OSRAM AG 12.25%	-	1.26	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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
Amundi Barclays Euro AGG Corp IE D	6.34B	1.96	3.80	1.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - E.	1,753.290	-2.950	-0.17%
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