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Amundi Funds Ii - Global Aggregate Bond P Usd Nd (0P000198UF)

Luxembourg

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

51.300 +0.260 +0.51%

07/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1388843259

Asset Class: Bond

Morningstar Rating:
Total Assets: 420.06M

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0P000198UF Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Aggregate Bond P USD ND (0P000198UF) fund. Our Amundi Funds II Global Aggregate Bond P 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	5.200	303.300	298.100
Shares	0.110	0.110	0.000
Bonds	92.660	94.520	1.860
Convertible	2.000	2.000	0.000
Other	0.030	0.080	0.050

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	-0.516	63.635
Corporate	58.443	25.523
Government	34.984	69.894
Cash	5.730	27.219
Securitized	1.213	13.131

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 574

Number of short holdings: 249

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.88%	-	7.38	-	-
United States Treasury Bonds 1%	-	6.22	-	-
Italy (Republic Of) 2.45%	IT0005344335	5.35	-	-
Amundi Fds II Abs Ret Ccis X ND	LU1181325561	3.30	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	2.46	-	-
Portugal Tf 4,125% Ap27 Eur	PTOTEUOE0019	2.27	104.35	0.00%
UniCredit S.p.A. 6.57%	-	1.49	-	-
Portugal Tf 4,1% Fb45 Eur	PTOTEBOE0020	1.44	106.00	+0.09%
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	1.19	83.28	+0.66%
Petroleos Mexicanos 6.75%	-	1.11	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	4.48B	1.94	2.17	1.59
PF EM Bond I USD ND	3.36B	10.11	2.30	3.85
PF EM Bond A USD DM	3.36B	7.78	0.36	2.97
PF EM Bond A USD ND	3.36B	7.74	0.35	2.96
Pioneer Funds Emerging Bond C ND	3.36B	7.25	-0.24	2.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	51.300	+0.260	+0.51%
Empire Bond - Cla.	54.381	-0.394	-0.72%
Nordea 1 - Nordic.	33.527	+0.288	+0.87%
Neuberger Berman .	9.82	-0.04	-0.41%
Franklin Converti.	20.85	-0.25	-1.18%
3 Banken Österrei.	33.140	+0.030	+0.09%
Legg Mason Wester.	91.810	+0.350	+0.38%
BMO Conservative .	7.295	-0.066	-0.89%