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Amundi Estrategia Global A Fi (126545039)

Madrid

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1,081.05 -0.75 -0.07%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126545039

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2M

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126545039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Estrategia Global FI (126545039) fund. Our Amundi Estrategia Global 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	9.51	17.07	7.56
Shares	22.65	22.65	0.00
Bonds	50.64	53.18	2.54
Convertible	0.95	0.95	0.00
Preferred	0.08	0.08	0.00
Other	16.18	17.39	1.21

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.24	16.12
Price to Book	2.14	2.37
Price to Sales	1.66	1.77
Price to Cash Flow	10.46	10.01
Dividend Yield	2.21	2.64
5 Years Earnings Growth	11.02	10.14

Sector Allocation

Name	Net %	Category Average
Technology	24.86	20.06
Financial Services	17.14	17.55
Consumer Cyclical	13.42	11.02
Healthcare	12.75	11.58
Industrials	11.06	12.06
Communication Services	5.74	7.11
Consumer Defensive	4.27	7.22
Basic Materials	4.26	5.27
Utilities	2.51	3.45
Real Estate	2.25	4.02
Energy	1.75	3.89

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	6.42	-	-
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme	LU1681046774	6.42	232.07	-0.08%
Robeco Euro Credit Bonds IH €	LU0210246277	6.21	165.120	+0.09%
FCH EDR Financial Bonds Z EUR C	LU2423595698	6.01	-	-
Amundi Fds Strat Inc Z EUR H QD	LU2085675515	5.62	-	-
Spain (Kingdom of) 0%	ES0L02501101	5.47	-	-
Fidelity US Dollar Bond Y-Acc-EUR H	LU1756522998	5.16	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	5.16	221.55	-0.05%
Amundi Funds - Polen Capital Global Growth I2 USD	LU1691799990	5.00	29.730	+0.47%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	4.82	31.270	+0.06%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	938.52M	-13.54	8.06	10.59
Cartera Naranja 50/50 FI	448.64M	-4.12	1.86	-
ING Direct Fondo Naranja Ibex 35 FI	297.51M	16.31	19.29	4.37
Cartera Naranja 40/60 FI	274.64M	-3.09	1.50	-
ING Direct Fondo Naranja Euro Stoxx	245.54M	5.97	12.96	5.68

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