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Amundi Sicav Ii - Pioneer Strategic Income R Usd Da (0P00014NB9)

Luxembourg

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

49.200 +0.070 +0.14%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1043751541

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.94M

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0P00014NB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer SICAV - Strategic Income N USD DA (0P00014NB9) fund. Our Pioneer SICAV - Strategic Income N USD 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	-	12.108
Price to Book	0.584	0.928
Price to Sales	26.115	4.592
Price to Cash Flow	110.459	1,135.910
Dividend Yield	-	5.020
5 Years Earnings Growth	-	6.229

Sector Allocation

Name	Net %	Category Average
Energy	96.070	53.290
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 Global Aggreg Bond A USD C	72.99M	3.31	3.21	1.83
Amundi Cash USD SU C	4.43B	1.62	4.52	2.12
Amundi Cash USD IU D	4.43B	1.80	4.78	-
Amundi Cash USD AU D	4.43B	1.70	4.60	2.15
Amundi Cash USD XU C	4.43B	1.46	4.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer SICAV - S.	49.200	+0.070	+0.14%
VES/USD	0.00998	-0.00006	-0.61%
VanEck Vectors En.	97.03	+0.85	+0.88%
JPMorgan Funds - .	97.820	-0.190	-0.19%
American Funds In.	26.17	+0.04	+0.15%
European Reliance.	14.717	-0.001	-0.01%
SJNK Resona Asia .	6,890.000	+17.000	+0.25%
Templeton Global .	22.370	-0.200	-0.89%