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Amundi Sicav Ii - Emerging Markets Bond R Gbp Nd (0P0000WTZ8)

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

88.920 -0.020 -0.02%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0776057548

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.53M

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0P0000WTZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer SICAV - Emerging Markets Bond N GBP ND (0P0000WTZ8) fund. Our Pioneer SICAV - Emerging Markets Bond 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	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	23.062
Price to Book	0.396	1.171
Price to Sales	1.183	3.575
Price to Cash Flow	1.048	556.219
Dividend Yield	1.353	7.653
5 Years Earnings Growth	21.219	13.312

Sector Allocation

Name	Net %	Category Average
Financial Services	66.150	69.699
Energy	25.250	42.784
Basic Materials	8.130	30.579
Real Estate	0.410	71.457
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	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer SICAV - E.	88.920	-0.020	-0.02%
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