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Amundi S.f. - Euro Curve 7-10 Year I Eur Nd (0P0000KG0U)

Luxembourg

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1,495.550 -3.600 -0.24%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0433266433

Asset Class: Bond

Morningstar Rating:
Total Assets: 459.25K

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0P0000KG0U Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer S.F. Euro Curve 7-10 year I EUR ND (0P0000KG0U) fund. Our Pioneer S.F. Euro Curve 7-10 year 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	5.180	9.360	4.180
Bonds	94.920	95.650	0.730

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
Government	75.842	71.468
Corporate	17.047	3.730
Cash	5.161	9.444
Derivative	-0.498	8.590
Securitized	2.546	7.516

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	9.07	103.510	0.00%
Italy 4.2 01-Mar-2034	IT0005560948	7.57	106.030	-0.25%
Spain 3.15 30-Apr-2035	ES0000012O67	5.02	99.100	+0.02%
Italy 4.4 01-May-2033	IT0005518128	4.74	107.800	-0.18%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	4.42	-	-
Italy 3.85 01-Feb-2035	IT0005607970	3.80	102.660	-0.31%
France 0 25-May-2032	FR0014007L00	3.47	81.570	-0.16%
Spain .7 30-Apr-2032	ES0000012K20	3.29	87.050	-0.09%
France 0.1 01-Mar-2032	FR0014003N51	2.92	92.300	-0.08%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.65	98.270	-0.28%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
P SF Euro Curve 7 10 year E EUR QD	514.97K	-0.16	-0.48	-0.30
P SF Euro Curve 7 10 year E EUR ND	18.02M	-1.76	-3.70	-0.99
P SF Euro Curve 7 10 year A EUR DA	11.16M	-0.13	-1.55	-0.10
P SF Euro Curve 7 10 year A EUR Dis	9.03K	-0.10	-1.49	-0.08
P SF Euro Curve 7 10 year A EUR ND	6.75M	-0.12	-1.52	-0.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer S.F. Euro.	1,495.550	-3.600	-0.24%
Fidelity Select C.	129.88	-0.63	-0.48%
Voya Global Equit.	12.52	+0.01	+0.08%
Scotia Solución 5.	1.232	-0.001	-0.08%
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TAITI FUNDO DE IN.	33.123	-0.038	-0.12%