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Amundi Unicredit Premium Portfolio - Prudential A Eur Nd (0P00018LQL)

Luxembourg

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49.830 -0.050 -0.10%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.44M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1436216268

Asset Class: Bond

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0P00018LQL Holdings

Comprehensive information about top holdings and Key Holding Information for the MyNext Bond A EUR ND (0P00018LQL) fund. Our MyNext 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 %
Stocks	5.760	12.450	6.690
Bonds	89.960	139.600	49.640
Convertible	0.710	0.710	0.000
Preferred	0.180	0.180	0.000
Other	8.950	14.700	5.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.243	13.528
Price to Book	2.711	2.394
Price to Sales	1.751	1.526
Price to Cash Flow	11.841	7.885
Dividend Yield	1.642	4.442
5 Years Earnings Growth	10.671	11.248

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.717	35.463
Derivative	4.048	21.038
Corporate	35.697	55.674
Cash	-14.618	20.685
Securitized	18.943	8.188

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Euro Inco	IE00B3V8Y234	12.79	16.000	-0.06%
EdRF Bond Allocation N-EUR Acc	LU1426150964	11.54	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	10.08	13.080	-0.08%
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	10.06	43.320	-0.21%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	7.82	30.700	-0.03%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	6.05	43.430	-0.03%
AB FCP I - European Income Portfolio S1 EUR Acc	LU0264314336	5.44	24.430	-0.16%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	4.89	303.10	+0.31%
BlueBay Global Sov Opps I EUR (Pf)	LU1542977407	3.89	-	-
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	3.54	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro StratBond E EUR DA	505.94M	9.61	1.57	1.78
Pioneer Euro StratBond E EUR QD	505.94M	9.60	1.57	1.78
Pioneer Euro StratBond E EUR ND	511.26M	9.60	1.57	1.78
Core Series CoreCoupon E EUR Dis SA	369.41M	4.06	-2.58	-0.23
Pioneer Funds Euro HiYld N EUR DA	187.47M	9.45	2.13	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MyNext Bond A E.	49.830	-0.050	-0.10%