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Amundi Funds - Global Aggregate Bond A Usd (c) (0P0000A48C)

Luxembourg

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266.920 -0.540 -0.20%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0319688015

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.58B

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0P0000A48C Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Aggregate Bond A USD (C) (0P0000A48C) fund. Our Amundi Funds - Global Aggregate Bond A USD (C) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.260	106.690	2.430
Convertible	2.890	2.890	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.499	15.832
Price to Book	2.034	1.566
Price to Sales	0.653	0.710
Price to Cash Flow	4.706	6.537
Dividend Yield	2.735	3.219
5 Years Earnings Growth	-	11.225

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.811	98.566
Government	60.352	70.912
Corporate	37.127	49.380
Cash	-7.490	58.897
Securitized	8.983	20.824

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 664

Number of short holdings: 742

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb28 Eur	DE0001102440	5.08	96.54	-0.05%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.88	885.310	+0.91%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.46	-	-
Amundi Fds Global Corp Bd OU-C	LU0557863304	2.32	-	-
United States Treasury Bonds 2.25%	-	2.22	-	-
Spain .6 31-Oct-2029	ES0000012F43	2.21	92.860	-0.18%
Poland (Republic of) 5%	PL0000116851	2.21	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	1.75	994.798	+0.05%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.68	946.27	+0.45%
Spain (Kingdom of) 1.4%	ES0000012B88	1.65	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD AU D	4.87B	2.44	4.80	2.22
Amundi Cash USD IU C	4.87B	2.58	4.99	2.28
Amundi Cash USD FU C	4.87B	2.26	4.66	2.18
Amundi Cash USD AU C	4.87B	2.44	4.79	2.21
Amundi Cash USD MU C	4.87B	2.52	4.96	2.27

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