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Amundi Funds - Global High Yield Bond G Eur Hgd (c) (0P00016T3R)

Luxembourg

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120.060 -0.030 -0.02%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162499872

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.46M

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0P00016T3R Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Global High Yield SHE C (0P00016T3R) fund. Our Amundi Funds Bond Global High Yield SHE 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	2.980	77.260	74.280
Shares	0.240	0.240	0.000
Bonds	95.020	96.400	1.380
Convertible	1.500	1.500	0.000
Preferred	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.092
Price to Book	-	1.305
Price to Sales	0.655	1.771
Price to Cash Flow	5.904	10.096
Dividend Yield	-	3.559
5 Years Earnings Growth	-	33.198

Sector Allocation

Name	Net %	Category Average
Industrials	96.410	69.818
Financial Services	3.590	42.630

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
Amundi Fds Glb HY Bd Rspnb Z USD Acc	LU2280509030	2.81	-	-
Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	-	1.88	-	-
Global Aircraft Leasing Co Ltd 8.75%	-	1.79	-	-
Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	-	1.22	-	-
Wom Mobile S.p.A.	-	1.20	-	-
Avianca Midco 2 PLC 9%	-	1.16	-	-
Wom Chile Holdco S.p.A. 5%	-	1.10	-	-
Auna S A 1%	-	1.09	-	-
Prime Healthcare Services Inc 9.375%	-	1.02	-	-
U S Acute Care Solutions LLC 9.75%	-	1.02	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.55B	2.66	5.23	1.29
Amundi Barclays Euro AGG Corp IE C	6.55B	2.65	5.23	1.28
Amundi Barclays Euro AGG Corp RE D	6.55B	2.68	5.21	1.28
Amundi Barclays Euro AGG Corp RE C	6.55B	2.58	5.13	1.24
Barclays Euro AGG Corporate AEC	6.55B	2.50	5.02	1.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Bo.	120.060	-0.030	-0.02%
EAC/USD	0.000609	+0.000001	+0.24%
The Private Share.	43.970	+0.060	+0.14%
Fondo Proyecto de.	2.602	+0.008	+0.33%
337840	9,800	-590	-5.68%
TGLO	0.260	0.000	0.00%
603682	5.66	-0.04	-0.70%
8442	67.80	-0.80	-1.17%