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Amundi Funds - Strategic Bond I2 Eur (c) (0P000018PW)

Luxembourg

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118.020 -0.080 -0.07%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 555.13M

Type: Fund

Market: Luxembourg

ISIN: LU1883302660

Asset Class: Bond

General
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0P000018PW Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Euro Strategic Bond I EUR ND (0P000018PW) fund. Our Pioneer Funds - Euro Strategic Bond I EUR ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.140	71.920	67.780
Stocks	0.270	0.280	0.010
Bonds	89.270	94.040	4.770
Convertible	1.790	1.790	0.000
Preferred	1.270	1.270	0.000
Other	3.260	7.000	3.740

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.366	12.826
Price to Book	0.908	2.255
Price to Sales	2.380	1.638
Price to Cash Flow	-	9.359
Dividend Yield	1.992	3.349
5 Years Earnings Growth	8.856	10.677

Sector Allocation

Name	Net %	Category Average
Financial Services	85.310	61.367
Energy	14.690	6.073

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 150

Name	ISIN	Weight %	Last	Change %
Swap04039360	-	3.77	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	3.19	-	-
Amundi Inv Funds EmMkts Sov Bd S $ ND	LU1599404115	2.96	-	-
Amundi Fds EM Corp HY Bd Z EUR C	LU2098275733	1.88	-	-
Grifols S.A. 3.2%	XS1598757760	1.54	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.18	108.85	-0.06%
CPI Property Group S.A. 2.75%	XS2171875839	1.14	-	-
Petroleos de Venezuela SA 6%	-	1.07	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.	XS0413650218	1.07	-	-
Tnog Oil And Gas Limited	XS1927012796	1.07	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp AE D	5.34B	-0.30	-2.82	0.53
Amundi Barclays Euro AGG Corp IE D	5.34B	-0.22	-2.63	0.73
Amundi Barclays Euro AGG Corp IE C	5.34B	-0.23	-2.63	0.71
Amundi Barclays Euro AGG Corp RE D	5.34B	-0.23	-2.66	0.71
Barclays Euro AGG Corporate AEC	5.34B	-0.31	-2.82	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	118.020	-0.080	-0.07%