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Amundi Fund Solutions - Multi-asset Conservative A Nd (0P00015DFZ)

Luxembourg

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9.290 +0.060 +0.65%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1121648049

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.07M

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0P00015DFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Fund Solutions - Conservative A USD ND (0P00015DFZ) fund. Our Pioneer Fund Solutions - Conservative A 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	4.800	94.300	89.500
Stocks	19.180	20.620	1.440
Bonds	60.080	63.550	3.470
Convertible	0.680	0.680	0.000
Preferred	0.080	0.080	0.000
Other	14.190	14.340	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.807	16.426
Price to Book	2.246	2.462
Price to Sales	1.774	1.804
Price to Cash Flow	10.665	10.422
Dividend Yield	2.380	2.564
5 Years Earnings Growth	10.644	10.414

Sector Allocation

Name	Net %	Category Average
Technology	19.470	20.873
Financial Services	18.310	17.097
Consumer Cyclical	12.780	11.151
Industrials	12.090	11.673
Healthcare	11.290	12.000
Communication Services	7.630	7.057
Consumer Defensive	6.340	7.228
Basic Materials	4.850	5.068
Energy	3.260	3.685
Utilities	2.040	3.390
Real Estate	1.970	3.915

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment QI EURAcc	LU2188668326	8.22	-	-
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	7.10	-	-
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	7.09	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	5.85	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	4.29	-	-
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	3.93	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	3.56	14.080	-0.07%
Kempen International Funds - Kempen Lux Euro Credi	LU0630255346	3.29	1,497.400	+0.11%
Robeco Euro Credit Bonds IH €	LU0210246277	3.17	162.840	+0.15%
FCH Janus Henderson Hrzn Euro Corp BdZ€C	LU2423594022	3.02	-	-

Top Equity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pioneer US Fndmntl Growth D USD ND		2.74B	19.72	8.59	11.45
	Pioneer Fund Solutions Balanced A U		397.35M	-1.04	0.53	1.91

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