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Amundi Funds - Pioneer Strategic Income E2 EUR QTD (D) (0P0000UWA8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
6.26+0.00 (+0.02%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash7.66%
Stocks0.29%
Bonds26.17%
Others-0.14%
Preferred1.18%
Convertable3.08%

Sector Weightings (%)

Sector(s)
0P0000UWA8.F
Basic Materials
0.02%
Consumer Cyclical
0.03%
Financial Services
0.03%
Real Estate
0.00%
Consumer Defensive
0.02%
Healthcare
0.02%
Utilities
0.00%
Communication Services
0.01%
Energy
0.01%
Industrials
0.04%
Technology
0.03%

Equity Holdings

Average0P0000UWA8.FCategory Average
Price/Earnings13.4512.34
Price/Book1.412.31
Price/Sales0.680.99
Price/Cashflow39.26.25
Median Market Cap300.128,540.48
3 Year Earnings Growth0-0.87

Bond Holdings

Average0P0000UWA8.FCategory Average
MaturityN/A6.32
DurationN/A3.09
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000UWA8.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United States Treasury BillsN/A5.03%
International Bank for Reconstruction and Development 0.75%N/A2.32%
Federal National Mortgage Association 2.5%N/A2.29%
European Investment Bank 0.38%N/A2.25%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCPL2.08%
United States Treasury Bonds 1%N/A1.49%
Federal National Mortgage Association 3.4%N/A1.47%
Federal National Mortgage Association 3.5%N/A1.37%
Federal National Mortgage Association 4.5%N/A1.21%
United States Treasury Bonds 0.12%N/A1.07%
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