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

Luxembourg

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2,459.070 +0.240 +0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882443358

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.85M

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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	23.210	31.500	8.290
Bonds	76.800	76.800	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	43.277	51.364
Securitized	30.454	21.953
Government	16.583	32.945
Cash	9.463	23.487
Derivative	0.028	6.301

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 800

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.44	-	-
United States Treasury Bills	-	3.39	-	-
United States Treasury Bills	-	2.78	-	-
United States Treasury Bills	-	1.93	-	-
International Finance Corporation 2.125%	-	1.56	-	-
United States Treasury Bills	-	1.01	-	-
International Finance Corporation	-	0.92	-	-
International Bank for Reconstruction & Development	-	0.92	-	-
United States Treasury Bills	-	0.76	-	-
BLACKROCK RAINIER CLO VI LTD	-	0.58	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MoneyMarket Fund ST USD IV C	5.35B	2.97	4.98	2.21
Amundi Cash USD XU C	4.91B	2.65	5.08	-
Amundi Cash USD FU C	73.72M	2.59	4.70	2.21
Amundi Cash USD AU C	2.63B	2.80	4.84	2.25
Amundi Cash USD MU C	17.42M	2.90	5.00	2.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - U.	2,459.070	+0.240	+0.01%
Pioneer Funds U.	500.380	-1.530	-0.30%
BLO	0.580	+0.010	+1.75%
5D5	0.055	0.000	0.00%
K Property Sector.	8.774	+0.011	+0.12%
Mercer Dynamic As.	122.988	+0.338	+0.28%
CCB Principal Dua.	1.261	+0.003	+0.24%
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