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

Milan

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111.650 -0.190 -0.17%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU1161086407

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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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	7.210	190.980	183.770
Bonds	88.780	89.160	0.380
Convertible	0.010	0.010	0.000
Other	3.990	4.050	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.960	8.944
Price to Book	2.070	1.355
Price to Sales	1.355	14.358
Price to Cash Flow	7.635	3,074.770
Dividend Yield	2.560	4.642
5 Years Earnings Growth	11.198	12.226

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.936	51.647
Government	69.746	56.499
Corporate	22.831	24.018
Cash	1.484	13.922
Securitized	0.005	0.519

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 201

Name	ISIN	Weight %	Last	Change %
Amundi Funds	LU2036672488	2.60	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.58	885.310	+0.91%
France (Republic Of)	FR0128838390	1.51	-	-
Italy (Republic Of)	IT0005595605	1.51	-	-
QNB Finance Ltd 1.625%	XS2233188353	1.27	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.26	-	-
Namibia (Republic of) 5.25%	XS1311099540	1.26	-	-
GACI First Investment Co. 5%	XS2755904526	1.10	-	-
Senegal (Republic of) 7.75%	XS2838363476	1.09	-	-
Turkey (Republic of) 7.125%	-	0.98	-	-

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