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Amundi Funds - Emerging Markets Blended Bond G Eur (c) (0P0001704N)

Milan

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112.030 +0.180 +0.16%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU1161086407

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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0P0001704N Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global Emerging Blended SE-C (0P0001704N) fund. Our Amundi Funds - Bond Global Emerging Blended SE-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	11.480	185.040	173.560
Bonds	83.830	84.940	1.110
Other	4.680	4.720	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.960	9.169
Price to Book	2.070	1.422
Price to Sales	1.355	14.403
Price to Cash Flow	7.635	3,076.850
Dividend Yield	2.560	4.928
5 Years Earnings Growth	11.198	12.934

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.165	50.285
Government	68.236	52.995
Corporate	27.138	25.240
Cash	-2.258	13.488

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 194

Name	ISIN	Weight %	Last	Change %
Barclays Bank plc 4%	XS2248018157	2.95	-	-
A-F EMERGING MKT CORP BD - Z- USD	LU2036672488	2.64	-	-
Italy 2.512 15-Apr-2026	IT0005428617	2.29	100.600	0.00%
Cct-Eu Tv Eur6m+1,85% Ge25 Eur	IT0005359846	1.64	99.997	-0.24%
Banco Santander, S.A. 3.875%	XS2806471368	1.36	-	-
United States Treasury Bills	-	1.32	-	-
Btp-1nv27 6,5%	IT0001174611	1.31	110.09	-0.24%
France (Republic Of)	FR0128537125	1.31	-	-
France (Republic Of)	FR0128537141	1.31	-	-
QNB Finance Ltd 1.625%	XS2233188353	1.31	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	112.030	+0.180	+0.16%