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Amundi Funds - US Bond A2 USD AD (D) (0P000087P6)

Luxembourg

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68.990 -0.020 -0.03%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883849785

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.17M

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0P000087P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - U.S. Dollar Aggregate Bond A USD D (0P000087P6) fund. Our Pioneer Funds - U.S. Dollar Aggregate Bond A USD D 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	2.460	52.740	50.280
Bonds	97.110	97.180	0.070
Convertible	0.210	0.210	0.000
Preferred	0.250	0.250	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.582	34.571
Corporate	37.221	42.439
Government	32.596	25.153
Derivative	-0.724	24.169
Cash	-9.924	15.742
Municipal	0.055	0.835

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,173

Number of short holdings: 435

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	7.13	-	-
United States Treasury Bonds 3.125%	-	5.04	-	-
United States Treasury Bills	-	4.75	-	-
Government National Mortgage Association 6%	-	4.09	-	-
United States Treasury Notes 4.375%	-	2.92	-	-
Government National Mortgage Association 6.5%	-	2.86	-	-
United States Treasury Notes 4.125%	-	2.86	-	-
United States Treasury Notes 3.875%	-	2.86	-	-
Government National Mortgage Association 5.5%	-	2.56	-	-
Government National Mortgage Association 5%	-	2.24	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MoneyMarket Fund ST USD IV C	6B	3.74	5.08	2.28
Amundi Cash USD XU C	4.9B	2.65	5.08	-
Amundi Global Aggreg Bond A USD C	72.11M	4.25	3.74	2.01
Amundi Cash USD SU C	4.9B	3.35	4.81	2.29
Amundi Cash USD AU D	4.9B	3.52	4.92	2.32

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