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Amundi Sicav Ii - Emerging Markets Bond A Eur Nd (0P0000WTZ7)

Luxembourg

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Pioneer SICAV - Emerging Markets Bond A EUR ND historical data, for real-time data please try another search

74.340 -0.130 -0.17%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776057381

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.86M

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0P0000WTZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer SICAV - Emerging Markets Bond A EUR ND (0P0000WTZ7) fund. Our Pioneer SICAV - Emerging Markets Bond A 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	7.240	7.740	0.500
Shares	0.410	0.410	0.000
Bonds	90.770	90.770	0.000
Convertible	0.180	0.180	0.000
Other	1.410	1.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.952	22.884
Price to Book	0.396	1.168
Price to Sales	1.183	3.531
Price to Cash Flow	1.048	557.608
Dividend Yield	1.353	7.123
5 Years Earnings Growth	21.219	12.649

Sector Allocation

Name	Net %	Category Average
Financial Services	66.150	67.713
Energy	25.250	43.626
Basic Materials	8.130	31.296
Real Estate	0.410	61.679
Consumer Cyclical	0.070	16.220

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Amundi Fds II Emerg Mkts Bd A EUR ND	LU0119402005	100.00	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.32B	1.72	2.53	0.97
Amundi Barclays Euro AGG Corp IE C	6.32B	1.71	2.53	0.96
Amundi Barclays Euro AGG Corp RE D	6.32B	1.73	2.50	0.96
Barclays Euro AGG Corporate AEC	6.32B	1.64	2.33	0.77
Amundi Barclays Euro AGG Corp RE C	6.32B	1.67	2.42	0.93

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Recent Quotes

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