Amundi Funds - Pioneer US Bond F2 USD (C)

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 1724
Maturity Distribution %
1 to 32.49
3 to 56.41
5 to 75.62
7 to 1014.16
10 to 157.06
15 to 203.77
20 to 3046.83
Over 3012.73
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock3.810.003.81
Bond85.380.8984.48
Property0.000.000.00
Cash39.0435.173.87
Other2.030.051.97
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings2
Total Number of Bond Holdings1192
Assets in Top 10 Holdings13.99
NameSectorCountry% of Assets
CIEL Textile Ltd102Mauritius3.80
United States Treasury Bonds 1%United States2.11
United States Treasury Bonds 1%United States1.92
Fnma Pass-Thru IUnited States1.04
Bank of America CorporationUnited States1.04
United States Treasury Bonds 1%United States0.92
Federal Home Loan Mortgage CorporationUnited States0.81
Federal National Mortgage AssociationUnited States0.80
Citigroup Inc.United States0.78
Wells Fargo & Co 7 1/2 % Non Cum Perp... United States0.77
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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