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Amundi Funds - Strategic Bond E2 Eur (c) (0P000010IT)

Luxembourg

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11.725 +0.020 +0.16%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.59M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1882476283

Asset Class: Bond

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0P000010IT Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds Euro Strategic Bond E EUR ND (0P000010IT) fund. Our Pioneer Funds Euro Strategic 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 %
Cash	4.740	62.100	57.360
Stocks	0.290	0.290	0.000
Bonds	88.160	91.660	3.500
Convertible	1.920	1.920	0.000
Preferred	1.390	1.390	0.000
Other	3.500	4.010	0.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.285	13.043
Price to Book	0.691	2.296
Price to Sales	2.003	1.600
Price to Cash Flow	0.162	8.021
Dividend Yield	2.150	3.696
5 Years Earnings Growth	11.772	11.236

Sector Allocation

Name	Net %	Category Average
Financial Services	87.680	82.429
Energy	10.580	29.028
Industrials	1.740	13.349

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	3.44	-	-
Amundi Inv Funds EmMkts Sov Bd S $ ND	LU1599404115	3.36	-	-
Amundi Fds EM Corp HY Bd Z EUR C	LU2098275733	2.16	-	-
Aroundtown Finance S.a.r.l.	XS2799493825	1.42	-	-
Atento Luxco 1 S.A.	XS2654171839	1.17	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.	XS0413650218	1.12	-	-
CPI Property Group S.A. 2.75%	XS2171875839	1.12	-	-
Intesa Sanpaolo Vita S.p.A. 2.375%	XS2262806933	1.04	-	-
Novo Banco, S.A.	XS1031115014	0.98	-	-
Camposol S.A. 6%	-	0.95	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro StratBond E EUR DA	64.59M	8.02	0.50	1.44
Pioneer Euro StratBond E EUR QD	102.67M	8.02	0.50	1.44
Core Series CoreCoupon E EUR Dis SA	375.57M	2.79	-3.16	-0.37
Pioneer Funds Euro HiYld N EUR DA	30.7K	7.78	1.52	2.77
myNEXT Bond E EUR ND	7.64M	2.16	-1.82	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds E.	11.725	+0.020	+0.16%