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Amundi Euro Bond Fund D1m (0P00009YG7)

Tokyo

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6,067.000 +6.000 +0.10%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000DT5

Asset Class: Bond

Morningstar Rating:
Total Assets: 938M

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0P00009YG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Euro Bond Fund D1M (0P00009YG7) fund. Our Amundi Euro Bond Fund D1M 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	2.800	32.530	29.730
Bonds	95.570	96.220	0.650
Convertible	1.910	1.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.112	18.692
Price to Book	-	0.990
Price to Sales	0.731	1.391
Price to Cash Flow	-	3.076
Dividend Yield	-	3.539
5 Years Earnings Growth	-	11.410

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.574	77.210
Corporate	36.079	40.293
Cash	2.506	7.507
Securitized	15.075	7.599
Derivative	0.144	12.174

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Amundi Fds Bd Euro Aggregate IE-D	-	93.72	-	-
	Amundi Fds Euro Corp Bd I EUR AD	-	4.16	-	-

Top Bond Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Europe High Yield Bond AUD	12.07B	4.06	11.05	5.05
Amundi Europe High Yield Bond TRY	10.54B	9.06	22.98	1.87
Amundi JPY Bond Active Managed Acco	6.48B	-3.65	-3.19	-
Amundi Europe High Yield Bond USD	6.44B	-3.00	10.69	5.75
Amundi Europe High Yield Bond BRL	6.12B	21.74	18.16	9.03

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