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Amundi Funds - Cash Usd F2 Usd (c) (0P0000TJCZ)

Luxembourg

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125.300 +0.010 +0.01%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568622186

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62B

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0P0000TJCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Cash USD FU C (0P0000TJCZ) fund. Our Amundi Funds Cash USD FU 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	82.130	83.800	1.670
Bonds	17.890	17.940	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.966	42.545
Corporate	17.926	25.568
Government	3.151	13.501
Derivative	-0.108	2.005
Securitized	0.045	0.041

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Banque Usd Cae	-	6.77	-	-
Dpat Fix 4.33 020625	-	5.52	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	3.74	-	-
AbbVie Inc. 4.61%	-	2.18	-	-
RWE AKTIENGESELLSCHAFT DISC CO 4.65%	-	1.54	-	-
Export-Import Bank of Korea 4.47%	XS2988701699	1.38	-	-
Skandinaviska Enskilda Banken AB (publ)	-	1.11	-	-
Swedbank AB (publ)	-	1.11	-	-
Enel Finance America LLC 4.5%	-	1.10	-	-
Telstra Group Ltd. 4.51%	-	1.10	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	4.5B	3.31	3.21	1.83
Amundi Cash USD AU C	4.6B	1.71	4.60	2.15
Amundi Cash USD MU C	4.6B	1.76	4.76	2.20
Amundi Cash USD SU C	4.6B	1.62	4.52	2.12
Amundi Cash USD IU D	4.6B	1.80	4.78	-

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