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Amundi Funds - Us Bond A2 Usd Mgi (d) (0P0000Q85M)

Luxembourg

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53.280 +0.050 +0.09%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883850015

Asset Class: Bond

General
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0P0000Q85M Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - U.S. Dollar Aggregate Bond A USD D (0P0000Q85M) fund. Our Pioneer Funds - U.S. Dollar Aggregate Bond A USD D 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	3.180	38.180	35.000
Bonds	96.560	96.860	0.300
Convertible	0.220	0.220	0.000
Preferred	0.070	0.070	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Corporate	37.890	40.729
Government	33.143	25.763
Securitized	32.965	32.096
Derivative	-0.136	19.985
Cash	-4.115	10.381
Municipal	0.062	0.837

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,160

Number of short holdings: 427

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	7.15	-	-
United States Treasury Bonds 3.125%	-	6.65	-	-
United States Treasury Notes 3.75%	-	5.13	-	-
United States Treasury Notes 4.375%	-	3.20	-	-
United States Treasury Notes 4.625%	-	3.04	-	-
International Bank for Reconstruction & Development 0.75%	-	2.31	-	-
United States Treasury Bonds 4.375%	-	1.88	-	-
United States Treasury Notes 3.5%	-	1.40	-	-
Federal National Mortgage Association	-	1.34	-	-
Government National Mortgage Association 2.5%	-	1.19	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MoneyMarket Fund ST USD IV C	4.56B	4.64	3.87	1.84
Amundi Cash USD XU C	4.33B	4.72	3.96	-
Amundi Global Aggreg Bond A USD C	4.21B	3.22	-0.17	1.82
Amundi Cash USD FU C	4.33B	4.25	3.69	1.90
Amundi Cash USD AU C	4.33B	4.42	3.75	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - U.	53.280	+0.050	+0.09%