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Amundi Funds Ii - Global Aggregate Bond A Usd Da (0P0000IWM9)

Luxembourg

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Amundi Funds II Global Aggregate Bond A USD DA historical data, for real-time data please try another search

70.390 +0.360 +0.51%

07/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313646399

Asset Class: Bond

Morningstar Rating:
Total Assets: 367.33M

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0P0000IWM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Aggregate Bond A USD DA (0P0000IWM9) fund. Our Amundi Funds II Global Aggregate Bond A USD DA 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	1.480	273.770	272.290
Bonds	96.570	97.300	0.730
Convertible	2.090	2.090	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.104	64.202
Corporate	61.297	25.800
Government	36.035	64.890
Cash	1.647	28.022
Securitized	1.252	13.303

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 242

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.88%	-	7.65	-	-
United States Treasury Bonds 1%	-	6.44	-	-
Italy (Republic Of) 2.45%	IT0005344335	4.80	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	2.62	-	-
Portugal Tf 4,125% Ap27 Eur	PTOTEUOE0019	2.31	104.14	0.00%
UniCredit S.p.A. 6.57%	-	1.57	-	-
Portugal Tf 4,1% Fb45 Eur	PTOTEBOE0020	1.53	108.15	+1.41%
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	1.26	83.22	+0.41%
Petroleos Mexicanos 6.75%	-	1.17	-	-
Dell International L.L.C. and EMC Corporation 5.3%	-	1.16	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	73.09M	3.31	3.21	1.83
Amundi Cash USD SU C	4.53B	1.28	4.43	2.09
Amundi Cash USD IU D	4.53B	1.42	4.67	-
Amundi Cash USD AU D	4.53B	1.35	4.50	2.12
Amundi Cash USD XU C	4.53B	1.46	4.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	70.390	+0.360	+0.51%
	SALVIA DE INVERSI.	0.235	0.000	0%