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

Luxembourg

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2,417.310 -0.180 -0.01%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882443358

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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	25.880	33.400	7.520
Bonds	74.130	74.130	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	42.118	54.904
Securitized	28.586	12.057
Government	18.322	19.220
Cash	10.732	22.615
Derivative	-0.049	4.580

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 732

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.79	-	-
United States Treasury Bills	-	3.47	-	-
United States Treasury Bills	-	1.51	-	-
United States Treasury Bills	-	1.44	-	-
International Finance Corporation	-	1.37	-	-
International Bank for Reconstruction & Development	-	1.37	-	-
United States Treasury Bills	-	1.36	-	-
United States Treasury Bills	-	1.14	-	-
United States Treasury Bills	-	1.13	-	-
United States Treasury Bills	-	0.76	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	4.54B	3.31	3.21	1.83
Amundi Cash USD SU C	4.45B	1.62	4.52	2.12
Amundi Cash USD IU D	4.45B	1.80	4.78	-
Amundi Cash USD AU D	4.45B	1.70	4.60	2.15
Amundi Cash USD XU C	4.45B	1.46	4.76	-

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