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Amundi Funds - Pioneer Us Bond A2 Gbp Hgd Qd (d) (0P00015426)

Luxembourg

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41.340 -0.010 -0.02%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883849439

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

General
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0P00015426 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Pioneer U.S. Dollar Aggregate Bo (0P00015426) fund. Our Amundi Funds II Pioneer U.S. Dollar Aggregate Bo 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	6.730	39.320	32.590
Stocks	0.020	0.020	0.000
Bonds	93.050	93.550	0.500
Convertible	0.230	0.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	59.207	21.219
Price to Book	0.506	1.901
Price to Sales	0.333	2.404
Price to Cash Flow	9.914	234.274
Dividend Yield	10.089	8.047
5 Years Earnings Growth	-	14.075

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.304	42.888
Securitized	32.369	21.774
Corporate	32.297	56.858
Derivative	0.045	38.078
Cash	-5.322	23.916
Municipal	0.068	0.422

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,152

Number of short holdings: 460

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.125%	-	7.31	-	-
United States Treasury Bills	-	6.47	-	-
United States Treasury Notes 4.625%	-	5.73	-	-
United States Treasury Bills	-	5.01	-	-
United States Treasury Notes 4.375%	-	3.47	-	-
Federal National Mortgage Association 3%	-	2.86	-	-
International Bank for Reconstruction & Development 0.75%	-	2.48	-	-
United States Treasury Notes 2.5%	-	2.44	-	-
Federal National Mortgage Association 2.5%	-	2.34	-	-
United States Treasury Notes 3.5%	-	2.12	-	-

Top Bond Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PF EM Bond N GBP ND		3.83B	-0.30	0.49	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	41.340	-0.010	-0.02%