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Best Manager Conservador A Fi (164371033)

Madrid

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684.86 +0.13 +0.02%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164371033

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.61M

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164371033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Estrategia Bonos FI (164371033) fund. Our Amundi Estrategia Bonos FI 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	10.75	41.31	30.56
Shares	0.08	0.09	0.01
Bonds	80.12	95.07	14.95
Convertible	0.98	0.98	0.00
Preferred	0.11	0.11	0.00
Other	7.96	9.71	1.75

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.81	17.63
Price to Book	1.56	2.22
Price to Sales	0.59	1.55
Price to Cash Flow	6.63	9.94
Dividend Yield	4.30	2.75
5 Years Earnings Growth	3.39	10.95

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.00	33.41
Corporate	30.35	50.89
Cash	7.24	16.32
Derivative	2.20	13.23
Securitized	10.94	7.15
Municipal	0.03	0.01

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02510102	10.34	-	-
Vontobel Fund Emerging Markets Debt HI EUR	LU0926440222	5.87	133.940	-0.16%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	5.24	31.780	-0.09%
PIMCO Funds: Global Investors Series plc Global Bo	IE0032875985	5.17	28.000	-0.25%
Amundi Physical Gold C	FR0013416716	5.12	114.20	+0.08%
FCH EDR Financial Bonds Z EUR C	LU2423595698	4.85	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.62	15.730	-0.19%
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	4.59	-	-
FCH Janus Henderson Hrzn Euro Corp BdZ€C	LU2423594022	4.57	-	-
Fidelity US Dollar Bond Y-Acc-EUR H	LU1756522998	4.43	-	-

Top Bond Funds by Amundi Iberia SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Amundi Corto Plazo I FI		14.11M	0.95	2.89	0.57

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