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Amundi Unicredit Premium Portfolio - Prudential A Eur Nd (0P00018LQL)

Luxembourg

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49.740 +0.060 +0.12%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1436216268

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25M

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0P00018LQL Holdings

Comprehensive information about top holdings and Key Holding Information for the MyNext Bond A EUR ND (0P00018LQL) fund. Our MyNext Bond A EUR ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	3.900	14.210	10.310
Bonds	98.530	122.510	23.980
Convertible	0.760	0.760	0.000
Preferred	0.190	0.190	0.000
Other	5.780	10.270	4.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.576	12.744
Price to Book	2.131	2.255
Price to Sales	1.347	1.790
Price to Cash Flow	9.542	7.902
Dividend Yield	2.333	3.684
5 Years Earnings Growth	10.391	11.180

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.691	19.465
Government	48.962	29.462
Corporate	36.902	58.524
Cash	-18.472	17.876
Securitized	18.344	9.083

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Euro Inco	IE00B3V8Y234	12.70	15.930	-0.31%
EdRF Bond Allocation N-EUR Acc	LU1426150964	11.58	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	10.43	13.220	0.00%
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	10.00	43.420	+0.12%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	8.25	30.540	-0.03%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	5.89	42.929	+0.01%
AB FCP I - European Income Portfolio S1 EUR Acc	LU0264314336	5.42	24.390	-0.08%
BlueBay Global Sov Opps I EUR (Pf)	LU1542977407	4.00	-	-
Man GLG Alpha Select Alt INH EUR	IE00BJQ2XG97	3.63	-	-
Helium Fund Selection S-EUR	LU1112771768	3.31	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro StratBond E EUR DA	515.58M	8.02	0.50	1.44
Pioneer Euro StratBond E EUR QD	515.58M	8.02	0.50	1.44
Pioneer Euro StratBond E EUR ND	515.58M	8.00	0.50	1.44
Core Series CoreCoupon E EUR Dis SA	373.29M	3.07	-3.08	-0.34
Pioneer Funds Euro HiYld N EUR DA	200.15M	7.78	1.52	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MyNext Bond A E.	49.740	+0.060	+0.12%