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Amundi Funds - Pioneer Us Bond I2 Eur (c) (0P00009CZ9)

Luxembourg

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Pioneer Funds - U.S. Dollar Aggregate Bond I USD N historical data, for real-time data please try another search

2,536.190 +4.290 +0.17%

07/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229391908

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P00009CZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - U.S. Dollar Aggregate Bond I USD N (0P00009CZ9) fund. Our Pioneer Funds - U.S. Dollar Aggregate Bond I USD N 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	2.300	6.410	4.110
Bonds	95.000	95.000	0.000
Convertible	1.720	1.720	0.000
Preferred	0.970	0.970	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	51.207	32.905
Corporate	37.365	40.698
Government	6.495	26.335
Cash	2.304	10.072
Municipal	2.433	0.805

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 982

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0% PIDI BILL 22/03/2018 USD	-	2.65	-	-
Federal National Mortgage Association 3.5% MBS 15/03/2046 USD'TBA	-	2.23	-	-
United States Treasury Bonds 1% SNR PIDI BDS 15/02/2046 USD (TIPS 02/46)	-	1.64	-	-
United States Treasury Bonds 0.875% PIDI BDS 15/02/2047 USD (TIPS02/47)	-	1.08	-	-
United States Treasury Bonds 0.75% SNR PIDI NTS 15/02/2045 USD (TIPS 02/45)	-	0.99	-	-
United States Treasury Notes 1.75% PIDI NTS 30/11/2019 USD (BK-2019)	-	0.98	-	-
United States Treasury Bills 0% PIDI BILL 08/03/2018 USD	-	0.97	-	-
Federal National Mortgage Association 4% MBS 15/03/2046 USD	-	0.78	-	-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	-	0.50	-	-
Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	-	0.47	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MoneyMarket Fund ST USD IV C	5.61B	4.20	3.73	1.80
Amundi Cash USD IU C	4.38B	4.19	3.76	1.92
Amundi Cash USD FU C	4.38B	3.87	3.57	1.86
Amundi Cash USD AU C	4.38B	4.02	3.62	1.88
Amundi Cash USD MU C	4.38B	4.16	3.75	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - U.	2,536.190	+4.290	+0.17%