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Core Series - Core Coupon E Eur Dis Sa (0P0000SP5I)

Luxembourg

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4.409 -0.001 -0.02%

27/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 373.76M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU0575777460

Asset Class: Bond

General
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0P0000SP5I Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series Core Coupon E EUR Dis SA (0P0000SP5I) fund. Our Core Series Core Coupon E EUR Dis SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.470	17.510	13.040
Bonds	94.190	98.000	3.810
Convertible	1.330	1.330	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	27.433
Price to Book	0.750	1.806
Price to Sales	0.441	2.306
Price to Cash Flow	6.220	250.184
Dividend Yield	6.346	8.207
5 Years Earnings Growth	4.382	14.578

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.177	57.443
Government	28.688	45.289
Derivative	-0.080	36.354
Cash	4.179	22.832
Securitized	2.682	22.359

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	11.34	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	9.36	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	7.72	-	-
Euro High Yield Bond FAM I EUR Acc	IE00BDRTB309	7.06	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	6.82	-	-
European HY Bd FAM J EURAcc	IE000VBGKW94	5.82	-	-
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	5.34	-	-
Fineco AM Euro Credit Bond Fund I € Acc	IE00BDRMFM63	5.05	-	-
Schroder Euro Bond FAM I EUR Acc	IE00BFXY6W79	4.98	-	-
Fineco AM European Crp Bd J Acc EUR	IE000YFZZO06	4.75	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro StratBond E EUR DA	78.58M	0.43	-2.19	0.84
Pioneer Euro StratBond E EUR QD	114.34M	0.42	-2.19	0.84
Pioneer Euro StratBond E EUR ND	155.03M	0.42	-2.19	0.84
Pioneer Funds Euro HiYld N EUR DA	85.68K	2.44	-0.11	2.23
MyNext Bond A EUR ND	9.53M	0.11	-2.17	-

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