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Amundi Funds - Emerging Markets Short Term Bond E2 Eur Qtd (d) (0P000167QZ)

Luxembourg

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4.671 +0.026 +0.56%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882463547

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.72M

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0P000167QZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Emerging Markets Bond Short Term (0P000167QZ) fund. Our Amundi Funds II Emerging Markets Bond Short Term 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	0.760	168.770	168.010
Shares	0.020	0.020	0.000
Bonds	97.940	98.080	0.140
Convertible	0.650	0.650	0.000
Preferred	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.214	23.062
Price to Book	-	1.171
Price to Sales	-	3.575
Price to Cash Flow	-	556.219
Dividend Yield	-	7.653
5 Years Earnings Growth	-	13.312

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.692	90.483
Corporate	84.391	23.309
Government	14.507	51.233
Cash	1.789	54.974

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 192

Name	ISIN	Weight %	Last	Change %
Amundi Inv Funds EmMkts Sov Bd S $ ND	LU1599404115	5.10	-	-
Gdz Elektrik Dagitim AS 9%	XS2911134604	1.85	-	-
Romania (Republic Of) 3.75%	XS2434895806	1.85	-	-
CPI Property Group S.A. 6%	XS2904791774	1.81	-	-
Banque Ouest Africaine de Developpement	XS3000457666	1.79	-	-
Romania 5.125 24-Sep-2031	XS2908644615	1.57	100.840	+0.04%
Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	-	1.54	-	-
WE Soda Investments Holding PLC 9.375%	-	1.43	-	-
ASG Finance Designated Activity Company 9.75%	XS2815876920	1.40	-	-
Sasol Financing USA LLC 5.5%	-	1.34	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.35B	2.50	2.30	1.12
Amundi Barclays Euro AGG Corp IE C	6.35B	2.50	2.30	1.11
Amundi Barclays Euro AGG Corp RE D	6.35B	2.52	2.27	1.11
Amundi Barclays Euro AGG Corp RE C	6.35B	2.45	2.20	1.08
Barclays Euro AGG Corporate AEC	6.35B	2.38	2.09	0.92

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