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Amundi Funds - Global Macro Bonds & Currencies Low Vol H-c (0P00001RTE)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0228696471

Asset Class: Other

Morningstar Rating:
Total Assets: 63.45M

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0P00001RTE Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Global Macro Bonds & Currencies Low (0P00001RTE) fund. Our Amundi Funds Global Macro Bonds & Currencies Low 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	40.280	106.060	65.780
Bonds	56.950	57.410	0.460
Convertible	2.140	2.140	0.000
Other	0.630	0.820	0.190

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.440	295.408
Cash	39.845	767.374
Corporate	30.337	18.387
Government	28.756	128.777

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of)	PTPBTHGE0034	7.88	-	-
Italy (Republic Of) 1.45%	IT0005327306	5.06	-	-
Italy (Republic Of)	IT0005410920	5.05	-	-
Italy (Republic Of)	IT0005426504	4.75	-	-
Medtronic Global Holdings SCA	XS2238787415	4.74	-	-
Italy (Republic Of)	IT0005399560	4.73	-	-
Spain (Kingdom of)	ES0L02102124	3.94	-	-
CPR Monétaire ISR I	FR0010979278	3.70	-	-
Italy .95 15-Sep-2027	IT0005416570	2.92	97.710	-0.01%
United States Treasury Notes 1.38%	-	1.93	-	-

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy F EUR ND	681.67M	0.79	0.07	-0.19
Amundi AR Multi Strategy E EUR ND	681.67M	1.18	0.73	0.58
Amundi AR Multi Strategy H EUR ND	681.67M	1.57	1.41	1.19
Amundi AR Multi Strategy I EUR ND	681.67M	1.57	1.40	1.03
Amundi AR Multi Strategy A EUR ND	681.67M	1.12	0.63	0.28

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Recent Quotes

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