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Amundi Funds - Us Short Term Bond I2 Usd (c) (0P000087P2)

Luxembourg

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2,394.660 -0.820 -0.03%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882443358

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P000087P2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - U.S. Dollar Short-Term I USD ND (0P000087P2) fund. Our Pioneer Funds - U.S. Dollar Short-Term I USD 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 %
Cash	18.350	21.390	3.040
Bonds	81.670	81.670	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	41.744	52.348
Securitized	35.494	21.153
Cash	12.360	19.837
Government	10.407	13.607
Derivative	0.010	4.977

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.14	-	-
International Bank for Reconstruction & Development	-	2.85	-	-
International Finance Corporation	-	1.58	-	-
United States Treasury Bills	-	1.26	-	-
United States Treasury Bills	-	0.94	-	-
Federal National Mortgage Association 6%	-	0.94	-	-
European Bank For Reconstruction & Development	-	0.89	-	-
Federal Home Loan Mortgage Corp.	-	0.75	-	-
Kkr Financial Clo	-	0.72	-	-
Sound Point CLO XX	-	0.63	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD SU C	4.39B	0.64	4.20	2.03
Amundi Cash USD IU D	4.39B	0.72	4.43	-
Amundi Cash USD AU D	4.39B	0.68	4.27	2.05
Amundi Cash USD IU C	4.39B	0.72	4.43	2.10
Amundi Cash USD FU C	4.39B	0.63	4.17	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - U.	2,394.660	-0.820	-0.03%