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

Luxembourg

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48.280 +0.040 +0.08%

27/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.53M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1436216268

Asset Class: Bond

General
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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

Name	Net %	Long %	Short %
Cash	61.870	146.440	84.570
Stocks	1.170	5.380	4.210
Bonds	19.480	84.320	64.840
Convertible	0.590	0.590	0.000
Preferred	0.140	0.140	0.000
Other	16.740	18.360	1.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.740	12.536
Price to Book	0.943	1.994
Price to Sales	0.985	1.701
Price to Cash Flow	2.987	9.576
Dividend Yield	4.715	3.358
5 Years Earnings Growth	15.636	10.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.146	20.183
Derivative	2.489	19.240
Government	-19.639	29.378
Corporate	35.491	55.716
Securitized	7.745	8.293

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	11.36	12.950	+0.08%
PIMCO Funds: Global Investors Series plc Euro Inco	IE00B3V8Y234	10.07	15.200	-0.07%
EdRF Bond Allocation N-EUR Acc	LU1426150964	9.32	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	8.22	29.730	0%
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	7.77	41.880	-0.07%
AB FCP I - European Income Portfolio S1 EUR Acc	LU0264314336	6.66	23.400	+0.04%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	5.06	-	-
BlueBay Global Sov Opps I EUR (Pf)	LU1542977407	4.19	-	-
A-F STRATEGIC BOND - Z EUR	LU2085675192	4.01	-	-
Man GLG Alpha Select Alt INH EUR	IE00BJQ2XG97	3.45	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro StratBond E EUR DA	78.58M	0.43	-2.19	0.84
Pioneer Euro StratBond E EUR QD	114.34M	0.42	-2.19	0.84
Pioneer Euro StratBond E EUR ND	155.03M	0.42	-2.19	0.84
Core Series CoreCoupon E EUR Dis SA	373.76M	-0.39	-4.36	-0.51
Pioneer Funds Euro HiYld N EUR DA	85.68K	2.44	-0.11	2.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MyNext Bond A E.	48.280	+0.040	+0.08%
	GERDAU PREVIDÊNCI.	2,059.307	+0.830	+0.04%