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

Luxembourg

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118.340 -0.010 -0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162499872

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.11M

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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	7.640	73.120	65.480
Shares	0.320	0.320	0.000
Bonds	90.200	90.880	0.680
Convertible	0.750	0.750	0.000
Preferred	1.100	1.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.480
Price to Book	-	1.293
Price to Sales	0.655	1.775
Price to Cash Flow	5.904	8.224
Dividend Yield	-	3.764
5 Years Earnings Growth	-	15.644

Sector Allocation

Name	Net %	Category Average
Industrials	97.160	75.359
Financial Services	2.840	2.387

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Amundi Fds Glb HY Bd Rspnb Z USD Acc	LU2280509030	3.09	-	-
Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	-	1.37	-	-
Avianca Midco 2 PLC 9%	-	1.32	-	-
Auna S A 1%	-	1.29	-	-
Abra Global Finance	-	1.28	-	-
Global Aircraft Leasing Co Ltd 8.75%	-	1.12	-	-
U S Acute Care Solutions LLC 9.75%	-	1.01	-	-
Energean PLC 6.5%	-	0.97	-	-
SNF Group SA 4.5%	XS3021201887	0.89	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	0.88	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.31B	1.96	3.80	1.20
Amundi Barclays Euro AGG Corp IE C	6.31B	1.96	3.80	1.19
Amundi Barclays Euro AGG Corp RE D	6.31B	1.97	3.77	1.19
Amundi Barclays Euro AGG Corp RE C	6.31B	1.91	3.69	1.15
Barclays Euro AGG Corporate AEC	6.31B	1.86	3.59	1.00

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Recent Quotes

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