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Amundi Funds - US Bond I2 EUR (C) (0P0000I4BB)

Luxembourg

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2,481.440 -14.840 -0.59%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883851500

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.11M

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0P0000I4BB Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - U.S. Dollar Aggregate Bond I EUR N (0P0000I4BB) fund. Our Pioneer Funds - U.S. Dollar Aggregate Bond I EUR N 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	4.920	24.710	19.790
Bonds	94.830	94.920	0.090
Convertible	0.190	0.190	0.000
Preferred	0.070	0.070	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
Government	37.397	24.256
Corporate	34.606	42.709
Securitized	33.455	35.017
Cash	-5.641	16.495
Municipal	0.049	0.872

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,054

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	7.39	-	-
United States Treasury Bonds 3.125%	-	4.63	-	-
United States Treasury Bills 0%	-	3.16	-	-
United States Treasury Notes 4.375%	-	2.63	-	-
United States Treasury Notes 4.125%	-	2.58	-	-
United States Treasury Notes 3.875%	-	2.58	-	-
Government National Mortgage Association 5.5%	-	2.29	-	-
United States Treasury Notes 4.625%	-	2.23	-	-
United States Treasury Notes 3.875%	-	2.14	-	-
Government National Mortgage Association 6%	-	1.90	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Barclays Euro AGG Corporate AEC	6.9B	3.41	5.13	1.03
Amundi Barclays Euro AGG Corp AE D	6.9B	3.42	5.13	1.05
Amundi Barclays Euro AGG Corp RE C	6.9B	3.50	5.24	1.18
Amundi Barclays Euro AGG Corp RE D	6.9B	3.61	5.33	1.22
Amundi Barclays Euro AGG Corp IE C	6.9B	3.59	5.34	1.23

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Recent Quotes

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Pioneer Funds - U.	2,481.440	-14.840	-0.59%
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JINS	0.00	0.00	0.00%
DRYS	5.24	0.00	0.00%
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TD Dividend Incom.	29.753	-0.228	-0.76%
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