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Amundi Funds - Pioneer Us Bond A Usd (c) (0P0001HRJI)

Luxembourg

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51.140 +0.110 +0.22%

08/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46.47M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1880401523

Asset Class: Bond

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0P0001HRJI Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Pioneer US Bond A USD (C) (0P0001HRJI) fund. Our Amundi Funds - Pioneer US Bond A USD (C) 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	6.730	39.320	32.590
Shares	0.020	0.020	0.000
Bonds	93.050	93.550	0.500
Convertible	0.230	0.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.304	25.735
Securitized	32.369	32.254
Corporate	32.297	40.719
Derivative	0.045	19.786
Cash	-5.322	10.080
Municipal	0.068	0.783

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,152

Number of short holdings: 460

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.125%	-	7.31	-	-
United States Treasury Bills	-	6.47	-	-
United States Treasury Notes 4.625%	-	5.73	-	-
United States Treasury Bills	-	5.01	-	-
United States Treasury Notes 4.375%	-	3.47	-	-
Federal National Mortgage Association 3%	-	2.86	-	-
International Bank for Reconstruction & Development 0.75%	-	2.48	-	-
United States Treasury Notes 2.5%	-	2.44	-	-
Federal National Mortgage Association 2.5%	-	2.34	-	-
United States Treasury Notes 3.5%	-	2.12	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MoneyMarket Fund ST USD IV C	5.01B	4.64	3.87	1.84
Amundi Cash USD SU C	4.24B	4.30	3.71	1.90
Amundi Cash USD IU D	4.24B	4.62	3.90	-
Amundi Cash USD AU D	4.24B	4.42	3.75	1.92
Amundi Cash USD XU C	4.24B	4.72	3.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Pi.	51.140	+0.110	+0.22%