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Amundi Funds - Global High Yield Bond I Usd (c) (0P00015EAD)

Luxembourg

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1,639.320 +1.150 +0.07%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1162498718

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.9M

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0P00015EAD Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Global High Yield IU C (0P00015EAD) fund. Our Amundi Funds Bond Global High Yield IU 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	2.650	68.760	66.110
Shares	0.520	0.520	0.000
Bonds	95.670	96.620	0.950
Convertible	0.880	0.880	0.000
Preferred	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.336	13.151
Price to Book	-	1.206
Price to Sales	0.638	0.755
Price to Cash Flow	-	7.804
Dividend Yield	-	2.745
5 Years Earnings Growth	-	55.024

Sector Allocation

Name	Net %	Category Average
Industrials	75.770	53.157
Healthcare	22.110	22.808
Financial Services	2.120	37.221

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Amundi Fds Glb HY ESG Impr Z USD C	LU2280509030	3.61	-	-
Abra Global Finance 11.5%	-	1.63	-	-
Auna S A 1%	-	1.50	-	-
Grupo Aeromexico S. A. B. De C. V. 8.5%	-	1.16	-	-
Energean PLC 6.5%	-	1.15	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.03	-	-
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	-	1.02	-	-
Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	-	0.99	-	-
Cidron Aida Finco S.r.l. 5%	XS2325699994	0.98	-	-
Limak Cimento Sanayi Ve Ticare AS 9.75%	-	0.94	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD XU C	4.96B	2.65	5.08	-
Amundi Global Aggreg Bond A USD C	4.55B	4.25	3.74	2.01
Amundi MoneyMarket Fund ST USD IV C	5.77B	3.37	5.04	2.24
Amundi Cash USD SU C	4.96B	3.01	4.79	2.25
Amundi Cash USD IU D	4.96B	3.34	5.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Bo.	1,639.320	+1.150	+0.07%