Amundi Climate Transition Core Bond Fund is a registered fund series of Pioneer Series Trust IV (series S000077846). Net assets $21.2M as of 2024-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EUROPEAN INVESTMENT BANK | — | $824K | 389.62% |
| Freddie Mac | — | $695K | 328.37% |
| Freddie Mac | — | $668K | 315.94% |
| Freddie Mac | — | $661K | 312.31% |
| Fannie Mae | — | $649K | 306.96% |
| Freddie Mac | — | $649K | 306.60% |
| Freddie Mac | — | $641K | 303.06% |
| Freddie Mac | — | $628K | 296.89% |
| Fannie Mae | — | $595K | 281.18% |
| Fannie Mae | — | $469K | 221.71% |
| Fannie Mae | — | $431K | 203.73% |
| FHLMC Multifamily Structured P | — | $418K | 197.56% |
| FHLMC Multifamily Structured P | — | $399K | 188.83% |
| TREASURY BILL | — | $299K | 141.50% |
| BANK OF NY MELLON CORP | — | $298K | 141.00% |
| Report date | Net assets |
|---|---|
| 2024-10-31 | $21.2M |
| 2024-07-31 | $20.9M |
| 2024-04-30 | $19.8M |
| 2024-01-31 | $20.5M |
| 2023-10-31 | $18.7M |
| 2023-07-31 | $19.8M |
| 2023-04-28 | $20.2M |
| 2023-01-31 | $20.1M |