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Amundi Funds - Pioneer Us High Yield Bond I2 Usd (c) (0P00000SU7)

Luxembourg

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20.060 0.000 0%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 315.23M

Type: Fund

Market: Luxembourg

ISIN: LU1883863851

Asset Class: Bond

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0P00000SU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - U.S. High Yield I USD ND (0P00000SU7) fund. Our Pioneer Funds - U.S. High Yield I USD ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.840	36.890	32.050
Stocks	0.130	0.130	0.000
Bonds	89.850	90.050	0.200
Convertible	4.430	4.430	0.000
Preferred	0.760	0.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.192	22.610
Price to Book	2.479	2.415
Price to Sales	1.088	1.630
Price to Cash Flow	7.132	10.060
Dividend Yield	1.871	2.172
5 Years Earnings Growth	10.169	23.126

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.091	93.198
Derivative	0.006	16.107
Government	3.775	5.364
Cash	0.874	3.934
Securitized	0.150	0.592

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 256

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.78	-	-
Olympus Water US Holding Corp. 9.75%	-	1.27	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.27	-	-
Dealer Tire LLC 8%	-	1.22	-	-
Delek Logistics Partners Lp 6.75%	-	1.17	-	-
Global Aircraft Leasing Co Ltd	-	1.15	-	-
Provident Funding Associates LP / PFG Finance Corp 6.375%	-	1.15	-	-
TMS International Corp 6.25%	-	1.12	-	-
Ken Garff Automotive Llc 4.875%	-	1.11	-	-
HAT Holdings I LLC and HAT Holdings II LLC 3.375%	-	1.11	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD SU C	3.9B	1.76	2.87	1.66
Amundi Cash USD IU D	3.9B	1.84	2.99	-
Amundi Cash USD AU D	3.9B	1.77	2.88	1.66
Amundi Cash USD IU C	3.9B	1.84	2.99	1.69
Amundi Cash USD FU C	3.9B	1.75	2.87	1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - U.	20.060	0.000	0%