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Amundi S.f. - Euro Curve 7-10 Year A Eur Nd (0P0000I4AI)

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79.230 +0.610    +0.78%
14/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 68.73M
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Deutschland GmbH
ISIN:  LU0367810172 
Asset Class:  Bond
Pioneer S.F. Euro Curve 7-10 year A EUR ND 79.230 +0.610 +0.78%

0P0000I4AI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pioneer S.F. Euro Curve 7-10 year A EUR ND (0P0000I4AI) fund. Our Pioneer S.F. Euro Curve 7-10 year A 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 3.750 17.550 13.800
Bonds 96.310 97.140 0.830
Convertible 0.010 0.010 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 94.992 72.488
Cash 3.720 10.748
Securitized 1.412 7.256
Corporate 0.510 4.635

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 81

Name ISIN Weight % Last Change %
  Spain 3.55 31-Oct-2033 ES0000012L78 9.98 102.610 +0.57%
  France 0 25-May-2032 FR0014007L00 8.72 78.880 +0.51%
  Germany 0 15-Feb-2032 DE0001102580 7.92 84.030 +0.94%
  Germany 2.2 15-Feb-2034 DE000BU2Z023 7.91 98.570 +1.06%
  Germany 0 15-Aug-2030 DE0001102507 6.81 87.190 +0.94%
  Italy .95 01-Jun-2032 IT0005466013 6.38 81.560 +0.21%
Amundi Euro Liquidity SRI Z C FR0014005XM0 5.02 - -
  BTP TF 0,6% Ag31 IT0005436693 4.98 81.350 +0.23%
  Italy 4 30-Oct-2031 IT0005542359 4.98 102.610 +0.20%
  Btp-1mg31 6% IT0001444378 4.97 114.80 +0.22%

Top Bond Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  P SF Euro Curve 7 10 year E EUR ND 68.73M -0.58 -6.26 0.51
  Pioneer SF Euro Curve 7 10 year I E 68.73M -2.42 -5.57 0.71
  P SF Euro Curve 7 10 year A EUR DA 68.73M -2.50 -5.83 0.46
  P SF Euro Curve 7 10 year A EUR Dis 68.73M -2.62 -5.82 0.46
  P SF Euro Curve 7 10 year E EUR QD 68.73M -2.67 -6.26 -0.01
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