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Amundi Funds - Us Short Term Bond R2 Usd (c) (0P0001BVQB)

Luxembourg

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61.670 +0.010 +0.02%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882443788

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0001BVQB Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Pioneer US Short Term Bond R2 USD ( (0P0001BVQB) fund. Our Amundi Funds - Pioneer US Short Term Bond R2 USD ( 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	18.910	21.530	2.620
Bonds	81.110	81.110	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	41.526	52.507
Securitized	34.455	20.738
Cash	13.188	20.116
Government	10.861	13.850
Derivative	-0.015	5.309

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 598

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.68	-	-
International Finance Corporation	-	2.42	-	-
International Bank for Reconstruction & Development	-	2.42	-	-
United States Treasury Bills	-	2.01	-	-
Sound Point CLO V Limited	-	0.80	-	-
Federal National Mortgage Association 6%	-	0.78	-	-
International Bank for Reconstruction & Development	-	0.67	-	-
United States Treasury Bills	-	0.67	-	-
Federal Home Loan Mortgage Corp.	-	0.61	-	-
LCM XXVII LTD/LCM XXVII LLC	-	0.56	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	4.51B	3.22	-0.17	1.82
PF EM Bond A D ExD	3.33B	8.78	1.10	2.73
PF EM Bond I USD ND	3.33B	10.11	2.30	3.85
PF EM Bond A USD DM	3.33B	7.78	0.36	2.97
PF EM Bond A USD ND	3.33B	7.74	0.35	2.96

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