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Amundi Funds - Global Subordinated Bond M2 Eur (c) (0P00017CQL)

Luxembourg

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1,620.950 +3.460 +0.21%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883334861

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.02M

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0P00017CQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Subordinated Bond H EUR N (0P00017CQL) fund. Our Amundi Funds II Global Subordinated Bond H EUR N 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	4.000	51.450	47.450
Bonds	82.380	82.690	0.310
Convertible	6.370	6.370	0.000
Preferred	6.260	6.260	0.000
Other	0.980	0.990	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.086	12.080
Price to Book	3.473	1.566
Price to Sales	2.343	1.377
Price to Cash Flow	14.206	10.933
Dividend Yield	2.101	2.656
5 Years Earnings Growth	11.938	11.181

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.406	81.498
Derivative	-0.774	23.324
Cash	4.541	8.405
Government	4.476	8.107

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	2.87	-	-
Amundi Euro Liquidity Select Z C	FR0014005XM0	2.62	-	-
Wintershall Dea Finance 2 B.V.	XS2286041947	1.82	-	-
Algonquin Power & Utilities Corporation	-	1.69	-	-
Aircastle Limited	-	1.65	-	-
Var Energi ASA	XS2708134023	1.64	-	-
Deutsche Bank AG	DE000A383JS3	1.48	-	-
Heimstaden Bostad AB	XS2397251807	1.38	-	-
Banco Santander, S.A.	XS2102912966	1.37	-	-
Bayer AG	XS2684846806	1.36	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.31B	2.50	2.30	1.12
Amundi Barclays Euro AGG Corp IE C	6.31B	2.50	2.30	1.11
Amundi Barclays Euro AGG Corp RE D	6.31B	2.52	2.27	1.11
Barclays Euro AGG Corporate AEC	6.31B	2.38	2.09	0.92
Amundi Barclays Euro AGG Corp RE C	6.31B	2.45	2.20	1.08

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