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Amundi Funds - Global Bond M Usd (c) (0P0000HQYT)

Luxembourg

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150.580 0.000 0.00%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329445158

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.17M

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0P0000HQYT Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global MU-C (0P0000HQYT) fund. Our Amundi Funds - Bond Global MU-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	0.320	204.280	203.960
Bonds	97.670	98.640	0.970
Convertible	2.160	2.160	0.000
Preferred	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.681
Price to Book	9.221	2.152
Price to Sales	0.612	1.893
Price to Cash Flow	230.947	12.767
Dividend Yield	-	3.490
5 Years Earnings Growth	-	11.847

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.048	60.381
Government	75.399	64.431
Corporate	22.683	25.610
Cash	0.579	25.804
Securitized	0.316	12.503

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 258

Name	ISIN	Weight %	Last	Change %
DEGOVT .25 15-Feb-2029	DE0001102465	6.77	93.95	+0.09%
Amundi Fds Glb Crprt ESG Imp Bd Z USD C	LU2280507331	5.41	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	5.34	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.19	885.310	+0.91%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.05	-	-
United States Treasury Notes 1.25%	-	3.04	-	-
Amundi Fds Quant Glb Abs Ret Bd ZUSDC	LU2247576387	2.67	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	2.66	-	-
Poland (Republic of) 5%	PL0000116851	2.48	-	-
New Zealand (Government Of) 2%	NZGOVDT532C8	2.42	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	4.52B	3.31	3.21	1.83
Amundi Cash USD XU C	4.83B	1.46	4.76	-
Amundi MoneyMarket Fund ST USD IV C	4.86B	2.22	4.84	2.13
PF EM Bond I USD ND	3.32B	10.11	2.30	3.85
Pioneer Funds Emerging Bond C ND	3.32B	7.25	-0.24	2.22

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