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Amundi Funds - Strategic Income R2 Usd Ad (d) (0P00014NAN)

Luxembourg

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59.970 0.000 0.00%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883846849

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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0P00014NAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Strategic Income N USD DA (0P00014NAN) fund. Our Pioneer Funds - Strategic Income N USD 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	8.940	55.250	46.310
Shares	0.030	0.030	0.000
Bonds	90.270	91.830	1.560
Convertible	0.820	0.820	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.824	8.673
Price to Book	0.752	0.805
Price to Sales	0.626	4.390
Price to Cash Flow	4.754	1,141.830
Dividend Yield	4.283	5.271
5 Years Earnings Growth	12.000	6.010

Sector Allocation

Name	Net %	Category Average
Industrials	52.380	31.471
Healthcare	47.080	39.503
Basic Materials	0.420	34.796
Energy	0.120	53.937

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,155

Number of short holdings: 539

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	4.57	-	-
International Bank for Reconstruction & Development 0.75%	-	2.58	-	-
United States Treasury Notes 3.75%	-	1.95	-	-
United States Treasury Bonds 2.25%	-	1.73	-	-
United States Treasury Bonds 3%	-	1.33	-	-
Government National Mortgage Association	-	1.26	-	-
Government National Mortgage Association	-	1.15	-	-
Government National Mortgage Association	-	1.12	-	-
Federal Home Loan Mortgage Corp.	-	1.08	-	-
International Bank for Reconstruction & Development 2.5%	-	1.08	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD AU D	4.89B	2.44	4.80	2.22
Amundi Cash USD IU C	4.89B	2.58	4.99	2.28
Amundi Cash USD FU C	4.89B	2.26	4.66	2.18
Amundi Cash USD AU C	4.89B	2.44	4.79	2.21
Amundi Cash USD MU C	4.89B	2.52	4.96	2.27

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