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Amundi Funds - Pioneer US High Yield Bond A EUR Hgd (C) (0P00000TGX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
90.28+0.10 (+0.11%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash2.87%
Stocks0.15%
Bonds91.74%
Others-0.16%
Preferred0.67%
Convertable4.73%

Sector Weightings (%)

Sector(s)
0P00000TGX.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.34%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00000TGX.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00000TGX.FCategory Average
Maturity85.2N/A
Duration6.06N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000TGX.F
US Government1.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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