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Amundi Sicav Ii - Pioneer Strategic Income R Eur Da (0P00014NB7)

Luxembourg

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Pioneer SICAV - Strategic Income N EUR DA historical data, for real-time data please try another search

54.790 -0.180 -0.33%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1043751467

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.13M

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0P00014NB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer SICAV - Strategic Income N EUR DA (0P00014NB7) fund. Our Pioneer SICAV - Strategic Income N EUR DA 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	3.570	5.820	2.250
Shares	0.010	0.010	0.000
Bonds	92.400	92.400	0.000
Convertible	2.090	2.090	0.000
Preferred	1.270	1.270	0.000
Other	0.660	0.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.981
Price to Book	0.584	0.788
Price to Sales	26.115	4.384
Price to Cash Flow	110.459	1,139.310
Dividend Yield	-	5.785
5 Years Earnings Growth	-	6.010

Sector Allocation

Name	Net %	Category Average
Energy	96.070	53.937
Consumer Cyclical	3.930	13.997

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Amundi Fds II Pio Strat Inc A EUR HND	LU0182234491	100.00	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.34B	2.50	2.30	1.12
Amundi Barclays Euro AGG Corp IE C	6.34B	2.50	2.30	1.11
Amundi Barclays Euro AGG Corp RE D	6.34B	2.52	2.27	1.11
Barclays Euro AGG Corporate AEC	6.34B	2.38	2.09	0.92
Amundi Barclays Euro AGG Corp RE C	6.34B	2.45	2.20	1.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer SICAV - S.	54.790	-0.180	-0.33%
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