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Amundi Funds - Us High Yield Bond I2 Eur (c) (0P00000SPZ)

Luxembourg

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18.590 +0.320 +1.75%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883863695

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.09M

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0P00000SPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - U.S. High Yield I EUR ND (0P00000SPZ) fund. Our Pioneer Funds - U.S. High Yield I EUR 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	3.820	31.070	27.250
Shares	0.230	0.230	0.000
Bonds	92.930	93.030	0.100
Convertible	2.260	2.260	0.000
Preferred	0.770	0.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.336	17.279
Price to Book	-	2.382
Price to Sales	0.638	1.018
Price to Cash Flow	-	6.701
Dividend Yield	-	3.107
5 Years Earnings Growth	-	19.214

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.064	89.064
Derivative	-0.911	14.697
Government	2.928	4.745
Cash	1.704	4.292

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 195

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.93	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.69	-	-
Olympus Water US Holding Corp. 9.75%	-	1.26	-	-
U S Acute Care Solutions LLC 9.75%	-	1.24	-	-
Trinity Industries, Inc. 7.75%	-	1.14	-	-
Tronox Incorporated 4.625%	-	1.13	-	-
LCM Investments Holdings II LLC 4.875%	-	1.07	-	-
Owens & Minor Inc 6.625%	-	1.02	-	-
Ford Motor Credit Company LLC 4%	-	1.00	-	-
Summer BC Bidco B LLC 5.5%	-	1.00	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.06B	-0.05	0.63	0.68
Amundi Barclays Euro AGG Corp IE C	6.06B	-0.05	0.63	0.67
Amundi Barclays Euro AGG Corp RE D	6.06B	-0.04	0.60	0.67
Barclays Euro AGG Corporate AEC	6.06B	-0.10	0.43	0.48
Amundi Barclays Euro AGG Corp RE C	6.06B	-0.08	0.53	0.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - U.	18.590	+0.320	+1.75%
AQR Diversified A.	12.49	+0.04	+0.32%
ATUARIAL 06 FUNDO.	6.865	-0.005	-0.07%
AXA SPDB ChiNext	0.777	-0.006	-0.77%
iShares MSCI Aust.	44.31	+0.36	+0.81%