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Amundi Funds Ii - Global Aggregate Bond C Usd Nd (0P0000IWMI)

Luxembourg

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

73.450 +0.370 +0.51%

07/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313646712

Asset Class: Bond

Morningstar Rating:
Total Assets: 367.33M

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0P0000IWMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Aggregate Bond C USD ND (0P0000IWMI) fund. Our Amundi Funds II Global Aggregate Bond C USD ND 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	57.265
Corporate	61.297	25.973
Government	36.035	67.336
Cash	1.647	22.605
Securitized	1.252	11.654

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	103.42	0.00%
UniCredit S.p.A. 6.57%	-	1.57	-	-
Portugal Tf 4,1% Fb45 Eur	PTOTEBOE0020	1.53	103.49	-0.06%
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	1.26	79.90	-0.49%
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 Cash USD SU C	4.76B	2.32	4.71	2.19
Amundi Cash USD IU D	4.76B	2.58	4.99	-
Amundi Cash USD AU D	4.76B	2.44	4.80	2.22
Amundi Cash USD XU C	4.76B	2.65	5.08	-
Amundi Cash USD IU C	4.76B	2.58	4.99	2.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	73.450	+0.370	+0.51%
COMMERZBANK AG Ca.	3.360	0.000	0.00%
ASR Fonds Profiel.	83.840	-0.090	-0.11%
Generali INA F Bl.	11.550	-0.008	-0.07%
Nordea 1 Europe.	41.840	+0.250	+0.60%
American Century .	16.58	-0.05	-0.30%
Anchor BCI Worldw.	3.046	-0.018	-0.57%
AB FCP I Emergi.	8.110	+0.040	+0.50%