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Amundi Funds - Global Macro Bonds & Currencies A Usd Hgd (c) (0P00013BFN)

Luxembourg

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Amundi Funds Global Macro Bonds & Currencies AHU historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996172259

Asset Class: Other

Morningstar Rating:
Total Assets: 71.43M

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0P00013BFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Global Macro Bonds & Currencies AHU (0P00013BFN) fund. Our Amundi Funds Global Macro Bonds & Currencies AHU 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	9.640	201.160	191.520
Bonds	81.030	87.800	6.770
Convertible	6.970	6.970	0.000
Other	2.390	3.030	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.538	15.440
Price to Book	0.696	3.637
Price to Sales	3.142	1.752
Price to Cash Flow	-	9.888
Dividend Yield	-	2.557
5 Years Earnings Growth	-	10.812

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.292	295.408
Corporate	54.849	18.387
Government	32.288	128.777
Cash	8.731	767.374
Securitized	0.478	4.252

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
Medtronic Global Holdings SCA	XS2240133459	8.60	-	-
Italy .95 15-Sep-2027	IT0005416570	6.83	97.720	-0.03%
Amundi Fds EM Lcl Ccy Bd H USD C	LU1998914482	5.84	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	3.87	100.083	-0.01%
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.40	99.73	-0.01%
United States Treasury Notes 0.5%	-	3.05	-	-
Amundi Fds Em Mkts S/T Bd H USD C	LU1998914722	3.03	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	2.76	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.64	99.385	+0.02%
European Union 0 04-Jul-2035	EU000A285VM2	1.71	74.800	+0.09%

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy A USD HND	681.67M	2.26	2.50	-
Amundi AR Multi Strategy C USD HND	681.67M	1.69	1.51	-
LU0319687124	544.61M	4.92	1.89	0.37
LU1103150824	544.61M	4.83	1.71	-

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