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Amundi Funds - Emerging Markets Bond M2 Eur Qtd (d) (0P0000YAFD)

Luxembourg

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Pioneer Funds - Emerging Markets Bond H EUR QD historical data, for real-time data please try another search

1,195.270 -2.230 -0.19%

29/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.58B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882454801

Asset Class: Bond

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0P0000YAFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Markets Bond H EUR QD (0P0000YAFD) fund. Our Pioneer Funds - Emerging Markets Bond H EUR QD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.090	60.600	55.510
Stocks	0.230	0.230	0.000
Bonds	93.460	94.080	0.620
Convertible	0.040	0.040	0.000
Other	1.190	1.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.249	23.018
Price to Book	0.446	1.050
Price to Sales	0.696	3.675
Price to Cash Flow	2.329	600.932
Dividend Yield	3.297	7.005
5 Years Earnings Growth	73.401	14.052

Sector Allocation

Name	Net %	Category Average
Financial Services	52.930	39.798
Energy	40.390	60.286
Basic Materials	6.060	35.273
Real Estate	0.600	74.610
Consumer Cyclical	0.030	16.220

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 628

Number of short holdings: 436

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	4.86	-	-
EVERRE 8.750% 28JUN2025 CORP USD	XS1627599654	1.45	1.125	0.00%
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.23	102.58	+0.00%
RUGOVT 5.1 28-Mar-2035	RU000A1006S9	1.13	61.00	0.00%
Republic of Ecuador 7.88%	XS1755429732	1.13	-	-
Ivory Coast Republic 5.75%	XS0496488395	1.10	-	-
Petrobras Global Finance B.V. 6.88%	-	0.99	-	-
Ukraine (Republic of) 7.75%	XS1303926528	0.98	-	-
Egypt (Arab Republic of)	EGT998075J15	0.96	-	-
Islamic Republic of Pakistan 6.88%	XS1729875598	0.94	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	5.33B	0.71	-2.37	-
Amundi Barclays Euro AGG Corp IE C	5.33B	0.70	-2.37	-
Amundi Barclays Euro AGG Corp RE D	5.33B	0.70	-2.40	-
Barclays Euro AGG Corporate AEC	5.33B	0.66	-2.56	-
Amundi Barclays Euro AGG Corp RE C	5.33B	0.69	-2.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	1,195.270	-2.230	-0.19%