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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 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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	65.650
Corporate	58.443	25.550
Government	34.984	65.881
Cash	5.730	28.709
Securitized	1.213	14.229

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	104.28	0.00%
UniCredit S.p.A. 6.57%	-	1.49	-	-
Portugal Tf 4,1% Fb45 Eur	PTOTEBOE0020	1.44	110.11	0.00%
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	1.19	85.86	0.00%
Petroleos Mexicanos 6.75%	-	1.11	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MoneyMarket Fund ST USD IV C	4.36B	5.04	4.00	1.88
Amundi Cash USD XU C	3.97B	4.72	3.96	-
Amundi Global Aggreg Bond A USD C	72.14M	3.22	-0.17	1.82
Amundi Cash USD IU C	4.15B	5.00	4.03	1.99
Amundi Cash USD FU C	4.15B	4.58	3.81	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	51.300	+0.260	+0.51%