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Amundi Funds - Us Short Term Bond I2 Usd (c) (0P000087P2)

Luxembourg

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2,407.800 +1.230 +0.05%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882443358

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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0P000087P2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - U.S. Dollar Short-Term I USD ND (0P000087P2) fund. Our Pioneer Funds - U.S. Dollar Short-Term I USD 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	24.430	33.520	9.090
Bonds	75.590	75.590	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
Corporate	41.786	53.314
Securitized	29.578	17.778
Cash	15.849	17.928
Government	12.458	16.464
Derivative	-0.036	5.237

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 701

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.37	-	-
United States Treasury Bills	-	1.87	-	-
International Finance Corporation	-	1.71	-	-
International Bank for Reconstruction & Development	-	1.71	-	-
United States Treasury Bills	-	1.41	-	-
United States Treasury Bills	-	1.40	-	-
United States Treasury Bills	-	0.52	-	-
Freddie Mac Stacr Remic Trust	-	0.50	-	-
Jp Morgan Mortgage Trust 25-He1 A1	-	0.50	-	-
Sabine Pass Liquefaction, LLC 5.875%	-	0.49	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD SU C	4.56B	1.28	4.43	2.09
Amundi Cash USD IU D	4.56B	1.42	4.67	-
Amundi Cash USD AU D	4.56B	1.35	4.50	2.12
Amundi Cash USD IU C	4.56B	1.42	4.68	2.17
Amundi Cash USD FU C	4.56B	1.25	4.39	2.08

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