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Amundi Funds - Emerging Markets Corporate Bond I Usd (c) (0P0000VZDW)

Luxembourg

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1,777.120 +4.430 +0.25%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0755947636

Asset Class: Bond

Morningstar Rating:
Total Assets: 453.89M

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0P0000VZDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global Emerging Corporate IU-C (0P0000VZDW) fund. Our Amundi Funds - Bond Global Emerging Corporate IU-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	2.130	53.640	51.510
Shares	0.030	0.030	0.000
Bonds	95.770	95.850	0.080
Other	2.070	2.110	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.193
Price to Book	-	0.818
Price to Sales	-	1.523
Price to Cash Flow	0.558	7.871
Dividend Yield	-	13.173
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.318	84.096
Derivative	-0.241	17.324
Government	10.565	10.044
Cash	1.258	8.920

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
Amundi Fds EM Green Bd SE USD C	LU2138390989	4.50	-	-
Mexico (United Mexican States) 6%	-	4.14	-	-
United States Treasury Notes 0.625%	-	2.26	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.90	-	-
MHP Lux S.A. 6.25%	XS2010044894	1.77	-	-
Amundi Fds EM Corp HY Bd Z EUR C	LU2098275733	1.41	-	-
Samarco Mineracao SA	-	1.20	-	-
Vedanta Resources Finance II PLC 10.875%	-	1.19	-	-
United States Treasury Bills	-	1.15	-	-
GACI First Investment Co. 4.875%	XS2585988061	1.15	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	4.49B	1.94	2.17	1.59
PF EM Bond I USD ND	3.38B	10.11	2.30	3.85
Pioneer Funds Emerging Bond C ND	3.38B	7.25	-0.24	2.22
PF EM Bond A USD DM	3.38B	7.78	0.36	2.97
PF EM Bond A USD ND	3.38B	7.74	0.35	2.96

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