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Amundi Unicredit Premium Portfolio - Prudential E Eur Nd (0P00012QFC)

Luxembourg

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4.994 +0.010 +0.16%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.82M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1024460898

Asset Class: Bond

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0P00012QFC Holdings

Comprehensive information about top holdings and Key Holding Information for the myNEXT Bond E EUR ND (0P00012QFC) fund. Our myNEXT Bond E 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	14.482
Price to Book	2.711	2.627
Price to Sales	1.751	1.664
Price to Cash Flow	11.841	7.637
Dividend Yield	1.642	4.200
5 Years Earnings Growth	10.671	11.585

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.717	33.026
Derivative	4.048	21.654
Corporate	35.697	59.358
Cash	-14.618	18.412
Securitized	18.943	8.073

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	16.210	+0.06%
EdRF Bond Allocation N-EUR Acc	LU1426150964	11.54	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	10.08	13.260	+0.15%
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	10.06	43.810	-0.02%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	7.82	30.920	+0.16%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	6.05	43.881	+0.12%
AB FCP I - European Income Portfolio S1 EUR Acc	LU0264314336	5.44	24.740	+0.04%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	4.89	303.45	+0.18%
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	62.17M	1.34	2.78	1.84
Pioneer Euro StratBond E EUR QD	97.04M	1.35	2.78	1.84
Pioneer Euro StratBond E EUR ND	142.12M	1.35	2.78	1.84
Core Series CoreCoupon E EUR Dis SA	371.73M	0.09	-2.01	-0.28
Pioneer Funds Euro HiYld N EUR DA	31.42K	0.70	2.93	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	myNEXT Bond E E.	4.994	+0.010	+0.16%