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Amundi Funds - Strategic Bond E2 Eur (c) (0P000010IT)

Luxembourg

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11.968 -0.002 -0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882476283

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.73M

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0P000010IT Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds Euro Strategic Bond E EUR ND (0P000010IT) fund. Our Pioneer Funds Euro Strategic Bond E 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	5.350	71.240	65.890
Shares	0.090	0.090	0.000
Bonds	86.350	88.960	2.610
Convertible	3.660	3.660	0.000
Preferred	0.730	0.730	0.000
Other	3.820	3.940	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.205	14.479
Price to Book	0.943	2.167
Price to Sales	0.569	1.634
Price to Cash Flow	0.914	7.539
Dividend Yield	6.817	3.894
5 Years Earnings Growth	-	10.391

Sector Allocation

Name	Net %	Category Average
Financial Services	70.380	74.711
Energy	29.610	33.184
Industrials	0.010	11.907

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	3.88	-	-
Amundi Inv Funds EmMkts Sov Bd S $ ND	LU1599404115	3.45	-	-
Amundi Fds EM Corp HY Bd Z EUR C	LU2098275733	2.16	-	-
AS Air Baltic Corporation 14.5%	XS2800678224	1.49	-	-
Wom Chile Holdco S.p.A. 5%	-	1.46	-	-
Altice France S.A 11.5%	XS2739001019	1.35	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.	XS0413650218	1.27	-	-
Atos SE 9%	XS2950589437	1.23	-	-
Wom Mobile S.p.A.	-	1.17	-	-
Novo Banco, S.A.	XS1031115014	1.11	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro StratBond E EUR DA	467.73M	1.53	7.70	1.50
Pioneer Euro StratBond E EUR QD	467.73M	1.56	7.72	1.50
Core Series CoreCoupon E EUR Dis SA	350.89M	-0.81	2.62	-0.20
Pioneer Funds Euro HiYld N EUR DA	168.2M	1.43	7.92	2.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds E.	11.968	-0.002	-0.02%
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BRADESCO EMPRESAS.	5.107	+0.001	+0.02%
CFS MIF-Geared Sh.	2.645	-0.050	-1.85%
Franklin NY Tax-F.	9.44	-0.04	-0.42%
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Brent Oil WTI c7	66.83	+0.80	+1.21%