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

Luxembourg

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4.967 +0.010 +0.30%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.29M

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	13.534
Price to Book	2.711	2.394
Price to Sales	1.751	1.527
Price to Cash Flow	11.841	7.901
Dividend Yield	1.642	4.435
5 Years Earnings Growth	10.671	11.248

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.717	35.346
Derivative	4.048	21.732
Corporate	35.697	55.782
Cash	-14.618	20.618
Securitized	18.943	8.112

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	16.100	+0.19%
EdRF Bond Allocation N-EUR Acc	LU1426150964	11.54	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	10.08	13.220	+0.23%
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	10.06	43.630	+0.32%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	7.82	30.870	+0.16%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	6.05	43.614	+0.14%
AB FCP I - European Income Portfolio S1 EUR Acc	LU0264314336	5.44	24.610	+0.37%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	4.89	297.40	-1.70%
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	62.42M	9.61	1.57	1.78
Pioneer Euro StratBond E EUR QD	98.25M	9.60	1.57	1.78
Pioneer Euro StratBond E EUR ND	142.39M	9.60	1.57	1.78
Core Series CoreCoupon E EUR Dis SA	370.59M	4.06	-2.58	-0.23
Pioneer Funds Euro HiYld N EUR DA	31.23K	9.45	2.13	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	myNEXT Bond E E.	4.967	+0.010	+0.30%