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Amundi Funds Ii - Pioneer Strategic Income I Nd (0P00000G6T)

Luxembourg

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Pioneer Funds - Strategic Income I USD ND historical data, for real-time data please try another search

137.540 +0.200 +0.15%

07/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0162304561

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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0P00000G6T Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Strategic Income I USD ND (0P00000G6T) fund. Our Pioneer Funds - Strategic Income I USD ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.730	5.980	2.250
Stocks	0.020	0.020	0.000
Bonds	92.890	92.890	0.000
Convertible	2.090	2.090	0.000
Preferred	1.270	1.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	53.604
Price to Book	0.698	1.082
Price to Sales	32.858	4.944
Price to Cash Flow	141.309	1,202.070
Dividend Yield	-	3.890
5 Years Earnings Growth	-	7.216

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	44.320	36.821
Corporate	39.062	36.850
Government	10.740	70.997
Cash	3.407	19.415
Municipal	1.806	0.382

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,197

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75% SNR PIDI NTS 15/02/2045 USD (TIPS 02/45)	-	1.43	-	-
United States Treasury Notes 1.125% PIDI NTS 31/08/2021 USD (AC-2021)	-	1.20	-	-
Federal National Mortgage Association 4.5% MBS 15/03/2046 USD'TBA	-	1.11	-	-
United States Treasury Bonds 0.875% PIDI BDS 15/02/2047 USD (TIPS02/47)	-	1.09	-	-
United States Treasury Bills 0% PIDI BILL 01/03/2018 USD	-	0.94	-	-
United States Treasury Bills 0% PIDI BILL 22/03/2018 USD	-	0.91	-	-
United States Treasury Bonds 1% SNR PIDI BDS 15/02/2046 USD (TIPS 02/46)	-	0.86	-	-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	-	0.69	-	-
Government National Mortgage Association 4.500 2047-11-20 USD	-	0.56	-	-
Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	-	0.55	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD SU C	3.9B	1.76	2.87	1.66
Amundi Cash USD IU D	3.9B	1.84	2.99	-
Amundi Cash USD AU D	3.9B	1.77	2.88	1.66
Amundi Cash USD IU C	3.9B	1.84	2.99	1.69
Amundi Cash USD FU C	3.9B	1.75	2.87	1.66

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