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Amundi Funds - Global Macro Bonds & Currencies Low Vol Fhu-c (0P0000VQ59)

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 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0752743947

Asset Class: Other

Morningstar Rating:
Total Assets: 77.64M

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0P0000VQ59 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Global Macro Bonds & Currencies Low (0P0000VQ59) 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	298.507
Cash	39.845	765.145
Corporate	30.337	17.879
Government	28.756	136.861

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	97.690	+0.04%
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 A USD HND	688.13M	6.74	0.31	-
Amundi AR Multi Strategy C USD HND	688.13M	5.70	-0.67	-
LU1103150824	513.67M	9.46	3.44	-
LU0319687124	513.67M	5.70	1.98	0.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Gl.	0.022	0.000	0.00%
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NN (L) Euro Liqui.	256.670	+0.090	+0.04%
Standard Life Inv.	0.46	0.00	0%
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HPI	3.75	0.00	0.00%