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Amundi Fund Solutions - Multi-asset Conservative A Nd (0P00015DFZ)

Luxembourg

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10.000 +0.070 +0.70%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1121648049

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.43M

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0P00015DFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Fund Solutions - Conservative A USD ND (0P00015DFZ) fund. Our Pioneer Fund Solutions - Conservative A 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	6.520	100.920	94.400
Shares	19.790	23.050	3.260
Bonds	67.140	72.590	5.450
Convertible	0.520	0.520	0.000
Preferred	0.060	0.060	0.000
Other	5.970	6.250	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.280	16.665
Price to Book	2.235	2.422
Price to Sales	1.719	1.803
Price to Cash Flow	10.303	10.193
Dividend Yield	2.488	2.640
5 Years Earnings Growth	9.167	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	20.020	17.603
Technology	19.450	20.849
Industrials	12.420	12.492
Consumer Cyclical	10.720	10.754
Healthcare	10.590	10.860
Communication Services	7.670	7.332
Consumer Defensive	6.500	7.001
Basic Materials	4.940	5.162
Energy	3.210	3.792
Utilities	2.580	3.501
Real Estate	1.890	3.902

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment QI EURAcc	LU2188668326	8.57	-	-
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	7.63	-	-
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	7.18	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	6.07	-	-
FCH Fidelity Euro Bond Z EUR C	LU2423596233	4.68	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	3.91	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	3.71	14.240	-0.07%
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	3.52	-	-
Kempen International Funds - Kempen Lux Euro Credi	LU0630255346	3.43	1,528.180	-0.05%
Amundi Physical Gold C	FR0013416716	3.32	116.79	+0.85%

Top Equity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pioneer US Fndmntl Growth D USD ND		3.16B	-5.74	6.62	10.27
	Pioneer Fund Solutions Balanced A U		433.22M	2.03	2.91	2.50

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