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Amundi Funds - Bond Asian Local Debt Su-c (0P0000ZQOD)

Luxembourg

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Amundi Funds Bond Asian Local Debt SU C historical data, for real-time data please try another search

113.140 0.000 0.00%

10/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0945150414

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.2M

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0P0000ZQOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Asian Local Debt SU C (0P0000ZQOD) fund. Our Amundi Funds Bond Asian Local Debt SU 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	6.270	89.620	83.350
Bonds	93.740	93.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.740	67.055
Derivative	-0.052	110.797
Cash	6.316	32.086

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 10%	IDG000007709	7.33	-	-
India (Republic of) 6.84%	IN0020160050	6.59	-	-
Malaysia (Government Of) 3.9%	MYBMO1600034	6.56	-	-
India 15Y	IN0020070069	5.64	6.430	+0.28%
China (People's Republic Of) 4%	HK0000274073	4.88	-	-
Republic of Singapore 2.38%	SG31A0000001	4.57	-	-
Philippines (Republic Of) 6.25%	-	4.39	-	-
Thailand (Kingdom Of) 3.4%	TH062303G606	4.02	-	-
Republic of Singapore 2.75%	SG3260987684	3.35	-	-
Indonesia 10Y	IDG000010000	2.75	6.836	+0.09%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	73.09M	3.31	3.21	1.83
Amundi Cash USD AU D	4.53B	1.35	4.50	2.12
Amundi Cash USD XU C	4.53B	1.46	4.76	-
Amundi Cash USD IU C	4.53B	1.42	4.68	2.17
Amundi Cash USD FU C	4.53B	1.25	4.39	2.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Bo.	113.140	0.000	0.00%
Manulife Equity F.	6.573	-0.008	-0.12%
JPMorgan Short Du.	10.86	+0.01	+0.09%
EDM International.	302.470	+1.320	+0.44%
Barclays Capital .	349.2700	0.0000	0.00%
Amundi Funds Bo.	141.800	+0.420	+0.30%
Vontobel Fund - T.	104.920	-0.020	-0.02%
BB ALIANÇA 2 FUND.	6.027	+0.003	+0.05%