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Amundi Funds - Strategic Bond M2 Eur Ad (d) (0P0000RWX2)

Luxembourg

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799.790 -0.430 -0.05%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883303049

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.31K

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0P0000RWX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Euro Strategic Bond H EUR DA (0P0000RWX2) fund. Our Pioneer Funds - Euro Strategic Bond H EUR DA 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	5.350	71.240	65.890
Shares	0.090	0.090	0.000
Bonds	86.350	88.960	2.610
Convertible	3.660	3.660	0.000
Preferred	0.730	0.730	0.000
Other	3.820	3.940	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.205	14.267
Price to Book	0.943	2.070
Price to Sales	0.569	1.667
Price to Cash Flow	0.914	8.056
Dividend Yield	6.817	3.857
5 Years Earnings Growth	-	10.482

Sector Allocation

Name	Net %	Category Average
Financial Services	70.380	78.075
Energy	29.610	31.673
Industrials	0.010	11.907

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	3.88	-	-
Amundi Inv Funds EmMkts Sov Bd S $ ND	LU1599404115	3.45	-	-
Amundi Fds EM Corp HY Bd Z EUR C	LU2098275733	2.16	-	-
AS Air Baltic Corporation 14.5%	XS2800678224	1.49	-	-
Wom Chile Holdco S.p.A. 5%	-	1.46	-	-
Altice France S.A 11.5%	XS2739001019	1.35	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.	XS0413650218	1.27	-	-
Atos SE 9%	XS2950589437	1.23	-	-
Wom Mobile S.p.A.	-	1.17	-	-
Novo Banco, S.A.	XS1031115014	1.11	-	-

Top Bond Funds by Amundi Luxembourg S.A.

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

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