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Amundi Funds - Emerging Markets Bond R2 Gbp (c) (0P0000WTO0)

Luxembourg

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100.590 +0.510 +0.51%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.86B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882455444

Asset Class: Bond

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0P0000WTO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Markets Bond N GBP ND (0P0000WTO0) fund. Our Pioneer Funds - Emerging Markets Bond N GBP 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	7.210	93.990	86.780
Stocks	0.210	0.210	0.000
Bonds	90.710	90.820	0.110
Convertible	0.010	0.010	0.000
Other	1.860	2.020	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.913	23.399
Price to Book	0.556	1.203
Price to Sales	0.845	3.694
Price to Cash Flow	3.225	580.230
Dividend Yield	8.512	7.446
5 Years Earnings Growth	29.226	13.848

Sector Allocation

Name	Net %	Category Average
Financial Services	58.770	53.828
Energy	24.500	50.554
Basic Materials	16.740	23.801

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 656

Number of short holdings: 665

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5%	-	2.03	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.00	-	-
Saudi Arabia (Kingdom of) 3.75%	XS2109770151	1.56	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.24	-	-
Transnet SOC Limited 8.25%	XS2582981952	1.17	-	-
United States Treasury Notes 1.375%	-	1.16	-	-
PT Freeport Indonesia 5.315%	-	1.11	-	-
Amundi Fds EM Lcl Ccy Bd I USD C	LU1880387607	1.06	-	-
Petroleos Mexicanos 6.75%	-	1.05	-	-
United States Treasury Notes 2.875%	-	1.03	-	-

Top Bond Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Amundi Pioneer USD agg B A GBP HD		1.83B	-0.12	-4.14	-

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