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Amundi Funds - Strategic Income I2 Eur (c) (0P00000S5O)

Luxembourg

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139.950 -1.190 -0.84%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883844554

Asset Class: Bond

Morningstar Rating:
Total Assets: 545.35K

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0P00000S5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Strategic Income I EUR ND (0P00000S5O) fund. Our Pioneer Funds - Strategic Income I 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	6.970	60.240	53.270
Bonds	92.320	92.620	0.300
Convertible	0.730	0.730	0.000
Preferred	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.484	12.144
Price to Book	0.686	0.935
Price to Sales	0.501	4.597
Price to Cash Flow	2.213	1,135.930
Dividend Yield	7.171	5.077
5 Years Earnings Growth	11.141	6.861

Sector Allocation

Name	Net %	Category Average
Basic Materials	78.570	35.979
Energy	21.430	53.810

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,289

Number of short holdings: 530

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	5.69	-	-
United States Treasury Notes 3.75%	-	1.82	-	-
United States Treasury Bonds 3%	-	1.23	-	-
United States Treasury Bonds 2.25%	-	1.20	-	-
United States Treasury Notes 4%	-	1.15	-	-
Government National Mortgage Association	-	1.14	-	-
Government National Mortgage Association	-	1.04	-	-
United States Treasury Notes 4.25%	-	1.04	-	-
Government National Mortgage Association	-	1.02	-	-
International Bank for Reconstruction & Development 2.5%	-	1.02	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.32B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.32B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.32B	1.17	1.94	0.86
Barclays Euro AGG Corporate AEC	6.32B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp RE C	6.32B	1.14	1.87	0.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - S.	139.950	-1.190	-0.84%
Fivestar Turtle C.	14,783.000	-17.000	-0.11%
American Funds Ca.	16.39	+0.03	+0.18%
First Investors G.	15.25	+0.04	+0.26%
BlackRock Califor.	13.000	+0.010	+0.08%
Charlemagne Magna.	33.551	-0.144	-0.43%
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