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

Luxembourg

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19.750 +0.030 +0.15%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883863695

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63M

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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	4.590	31.150	26.560
Shares	0.210	0.210	0.000
Bonds	92.370	92.460	0.090
Convertible	2.150	2.150	0.000
Preferred	0.700	0.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.336	17.786
Price to Book	-	2.389
Price to Sales	0.638	1.016
Price to Cash Flow	-	6.689
Dividend Yield	-	3.113
5 Years Earnings Growth	-	18.795

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.159	89.189
Derivative	0.467	14.870
Cash	1.724	4.233
Government	2.302	4.634
Securitized	0.157	0.989

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 195

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.30	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.48	-	-
Provident Funding Associates LP / PFG Finance Corp 6.375%	-	1.36	-	-
LCM Investments Holdings II LLC 4.875%	-	1.29	-	-
Olympus Water US Holding Corp. 9.75%	-	1.15	-	-
Aethon United Br Lp / Aethon United Finance Corporation 8.25%	-	1.03	-	-
U S Acute Care Solutions LLC 9.75%	-	1.03	-	-
Mativ Holdings Inc 6.875%	-	1.03	-	-
Tronox Incorporated 4.625%	-	1.02	-	-
Trinity Industries, Inc. 7.75%	-	1.00	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.28B	1.24	0.66	0.80
Amundi Barclays Euro AGG Corp IE C	6.28B	1.24	0.66	0.78
Amundi Barclays Euro AGG Corp RE D	6.28B	1.25	0.63	0.79
Barclays Euro AGG Corporate AEC	6.28B	1.21	0.46	0.59
Amundi Barclays Euro AGG Corp RE C	6.28B	1.22	0.56	0.76

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Recent Quotes

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Pioneer Funds - U.	19.750	+0.030	+0.15%
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