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Amundi Funds - Emerging Markets Corporate High Yield Bond I2 Eur (c) (0P0000WIIF)

Luxembourg

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Pioneer Funds - Emerging Markets Corporate High Yi historical data, for real-time data please try another search

1,855.950 +0.160 +0.01%

14/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 77.41M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0765562292

Asset Class: Bond

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0P0000WIIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Markets Corporate High Yi (0P0000WIIF) fund. Our Pioneer Funds - Emerging Markets Corporate High Yi 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	7.110	7.580	0.470
Stocks	0.130	0.130	0.000
Bonds	93.380	93.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.788	11.090
Price to Book	0.224	0.888
Price to Sales	1.410	1.733
Price to Cash Flow	10.381	30.950
Dividend Yield	1.098	21.520
5 Years Earnings Growth	20.112	20.012

Sector Allocation

Name	Net %	Category Average
Financial Services	55.180	53.703
Industrials	36.240	36.240
Consumer Cyclical	8.580	48.779

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Yapi Kredi Bankasi	XS1571399754	2.03	-	-
Petrobras Global Finance B.V. 7.38%	-	1.78	-	-
First Quantum Minerals Ltd. 7.25%	-	1.49	-	-
YPF Sociedad Anonima 8.5%	-	1.47	-	-
Digicel Limited 6%	-	1.40	-	-
Altice Financing S.A. 7.5%	-	1.33	-	-
YPF Sociedad Anonima 6.95%	-	1.19	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	-	1.08	-	-
Anglogold Ashanti Hldgs Fin Pl	-	1.04	-	-
Dtek Finance Plc 10.75%	-	0.99	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MoneyMarket Fund ST USD IV C	5.09B	4.64	3.87	1.84
Amundi Cash USD SU C	4.24B	4.30	3.71	1.90
Amundi Cash USD IU D	4.24B	4.62	3.90	-
Amundi Cash USD AU D	4.24B	4.42	3.75	1.92
Amundi Cash USD XU C	4.24B	4.72	3.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	1,855.950	+0.160	+0.01%