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

Luxembourg

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19.180 +0.190 +1.00%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883863695

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.82M

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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	0.040	35.110	35.070
Bonds	98.310	98.610	0.300
Convertible	1.050	1.050	0.000
Preferred	0.610	0.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.336	16.268
Price to Book	-	2.416
Price to Sales	0.638	1.021
Price to Cash Flow	-	6.848
Dividend Yield	-	3.297
5 Years Earnings Growth	-	18.831

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.271	83.411
Derivative	-0.431	24.800
Cash	-1.908	9.110
Government	2.085	6.755

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 204

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.08	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.80	-	-
Olympus Water US Holding Corp. 9.75%	-	1.34	-	-
U S Acute Care Solutions LLC 9.75%	-	1.33	-	-
Trinity Industries, Inc. 7.75%	-	1.19	-	-
Taseko Mines Limited 8.25%	-	1.19	-	-
LCM Investments Holdings II LLC 4.875%	-	1.17	-	-
Tronox Incorporated 4.625%	-	1.13	-	-
Ford Motor Credit Company LLC 4%	-	1.08	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	1.05	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE C	6.3B	1.96	3.80	1.19
Amundi Barclays Euro AGG Corp RE D	6.3B	1.97	3.77	1.19
Barclays Euro AGG Corporate AEC	6.3B	1.86	3.59	1.00
Amundi Barclays Euro AGG Corp RE C	6.3B	1.91	3.69	1.15
Amundi Barclays Euro AGG Corp AE D	6.3B	1.86	3.59	1.01

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