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Amundi Funds - Euro Strategic Bond M2 Eur Qtd (d) (0P00011II2)

Luxembourg

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Pioneer Funds - Euro Strategic Bond H EUR QTD historical data, for real-time data please try another search

1,000.520 +1.820 +0.18%

01/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883303122

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P00011II2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Euro Strategic Bond H EUR QTD (0P00011II2) fund. Our Pioneer Funds - Euro Strategic Bond H EUR QTD 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	10.210	74.640	64.430
Shares	0.750	0.750	0.000
Bonds	75.700	78.640	2.940
Convertible	10.310	10.310	0.000
Other	3.040	3.140	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.183	14.267
Price to Book	0.394	2.070
Price to Sales	0.586	1.667
Price to Cash Flow	-	8.056
Dividend Yield	-	3.857
5 Years Earnings Growth	31.868	10.482

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	78.075

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 497

Number of short holdings: 240

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI IC C	FR0010251660	5.55	251,834.787	+0.02%
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.97	-	-
Amundi Inv Funds EmMkts Sov Bd S $ ND	LU1599404115	1.34	-	-
Egypt (Arab Republic of) 4.75%	XS1807306300	1.11	-	-
Petroleos Mexicanos 2.5%	XS1824425349	1.07	-	-
UPC Holding B.V.	XS1629969327	0.98	-	-
TK Elevator Holdco GmbH 6.62%	XS2198191962	0.92	-	-
Eurobank S.A.	XS2338193019	0.92	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	0.90	115.36	-0.16%
IHO Verwaltungs GmbH	XS1490159495	0.88	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - E.	1,000.520	+1.820	+0.18%
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