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Amundi Funds - Cash Usd A2 Usd (c) (0P0000TJCX)

Luxembourg

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124.810 +0.020 +0.02%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568621618

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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0P0000TJCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Cash USD AU C (0P0000TJCX) fund. Our Amundi Funds Cash USD AU 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	79.450	83.460	4.010
Bonds	20.570	20.610	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.005	41.717
Corporate	19.218	24.880
Government	4.871	13.319
Derivative	-0.131	3.275
Securitized	0.051	0.083

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Banque Usd Cae	-	7.46	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	4.45	-	-
Dpat Fix 4.33 010425	-	3.64	-	-
Enel Finance America LLC 0%	-	1.82	-	-
Export-Import Bank of Korea 4.47%	XS2988701699	1.51	-	-
Wpp Cp Llc 4.75%	-	1.44	-	-
Skandinaviska Enskilda Banken AB (publ)	-	1.22	-	-
Swedbank AB (publ)	-	1.22	-	-
Svenska Handelsbanken AB	-	1.21	-	-
Eni SpA 4.5%	XS2978480460	1.21	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD IU C	4.56B	1.42	4.68	2.17
Amundi Cash USD FU C	4.56B	1.25	4.39	2.08
Amundi Cash USD MU C	4.56B	1.40	4.66	2.16
Amundi Cash USD SU C	4.56B	1.28	4.43	2.09
Amundi Cash USD IU D	4.56B	1.42	4.67	-

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