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Amundi Funds - Us Aggregate Au-d (0P0000TNA6)

Luxembourg

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Amundi Funds - Bond US Opportunistic Core Plus AU- historical data, for real-time data please try another search

112.880 -0.280 -0.25%

21/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568617269

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.41M

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0P0000TNA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond US Opportunistic Core Plus AU- (0P0000TNA6) fund. Our Amundi Funds - Bond US Opportunistic Core Plus AU- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	103.130	103.580	0.450
Convertible	1.120	1.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.473	20.533
Securitized	63.229	33.473
Corporate	32.055	42.630
Cash	-4.086	14.656
Government	8.642	24.139
Municipal	0.632	0.910

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 465

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4%	-	4.43	-	-
United States Treasury Bonds 1.38%	-	2.34	-	-
United States Treasury Bonds 2.5%	-	1.81	-	-
United States Treasury Notes 2.62%	-	1.55	-	-
Federal Home Loan Mortgage Corporation	-	1.42	-	-
Federal Home Loan Mortgage Corporation	-	1.33	-	-
Federal National Mortgage Association 4.5%	-	1.27	-	-
United States Treasury Notes 0.5%	-	1.25	-	-
Drive.Auto.Recs.Tr (A2) 16-Ca	-	1.15	-	-
Bellemeade Re Limited	-	1.06	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	4.55B	3.31	3.21	1.83
Amundi Cash USD SU C	4.55B	1.28	4.43	2.09
Amundi Cash USD IU D	4.55B	1.42	4.67	-
Amundi Cash USD AU D	4.55B	1.35	4.50	2.12
Amundi Cash USD XU C	4.55B	1.46	4.76	-

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