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Amundi Funds - Optimal Yield R2 Gbp (c) (0P0000WTO2)

Luxembourg

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87.870 -0.390 -0.44%

28/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1883338425

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.33K

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0P0000WTO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds Euro High Yield N GBP ND (0P0000WTO2) fund. Our Pioneer Funds Euro High Yield N GBP 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	3.220	32.890	29.670
Shares	0.090	0.090	0.000
Bonds	94.740	94.920	0.180
Convertible	0.470	0.470	0.000
Preferred	1.500	1.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.278
Price to Book	58.140	3.608
Price to Sales	-	0.857
Price to Cash Flow	-	33.210
Dividend Yield	-	3.245
5 Years Earnings Growth	-	11.485

Sector Allocation

Name	Net %	Category Average
Industrials	89.320	47.220
Consumer Defensive	10.680	48.169

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Amundi Inv Funds EmMkts Sov Bd H € ND	LU2091515531	3.52	-	-
Sunrise Holdco IV BV 3.875%	XS1629969327	1.85	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	1.30	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	1.28	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.26	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.25	92.354	+0.05%
La Mondiale 5.05%	XS1155697243	1.14	-	-
Allianz SE 3.875%	XS1485742438	1.10	-	-
Eroski Sociedad Cooperativa 10.625%	XS2711320775	1.06	-	-
Fibercop S.p.A. 2.375%	XS2804500226	1.05	-	-

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