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Amundi Funds - Bond Europe Re-c (0P00011GGZ)

Luxembourg

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Amundi Funds Bond Europe RE C historical data, for real-time data please try another search

123.900 +0.330 +0.27%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0839532503

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.72M

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0P00011GGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Europe RE C (0P00011GGZ) fund. Our Amundi Funds Bond Europe RE 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 %
Bonds	119.340	127.240	7.900
Convertible	0.320	0.320	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	110.119	55.642
Derivative	-0.473	12.612
Corporate	8.598	28.075
Cash	-19.190	5.931
Securitized	0.938	3.032

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
U.K. 25Y	GB0032452392	7.17	5.371	+0.75%
Oat Tf 3,25% Mg45 Eur	FR0011461037	5.12	93.68	-0.10%
Belgium (Kingdom Of) 0.5%	BE0000342510	4.79	-	-
United States Treasury Notes 0.12%	-	4.36	-	-
Italy (Republic Of) 5.5%	IT0004801541	3.99	-	-
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	3.63	98.56	-0.02%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	3.62	119.79	+0.79%
Italy 20Y	IT0003256820	3.40	4.089	+0.59%
Italy (Republic Of) 3.75%	IT0005001547	3.20	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	2.74	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.32B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.32B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.32B	1.17	1.94	0.86
Barclays Euro AGG Corporate AEC	6.32B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp RE C	6.32B	1.14	1.87	0.83

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