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

Luxembourg

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272.160 -0.220 -0.08%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0319688015

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.58M

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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	107.930	110.900	2.970
Convertible	2.160	2.160	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.499	13.446
Price to Book	2.034	1.538
Price to Sales	0.653	0.673
Price to Cash Flow	4.706	11.147
Dividend Yield	2.735	3.110
5 Years Earnings Growth	-	12.661

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.922	89.089
Government	57.990	73.026
Corporate	40.656	48.128
Cash	-9.112	60.334
Securitized	9.443	19.370

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 670

Number of short holdings: 736

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb28 Eur	DE0001102440	5.53	96.73	-0.03%
Secretaria Do Tesouro Nacional 1%	BRSTNCNTF1Q6	3.06	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.65	-	-
Amundi Fds Global Corp Bd OU-C	LU0557863304	2.35	-	-
United States Treasury Notes 1.625%	-	2.20	-	-
Poland (Republic of) 5%	PL0000116851	1.82	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF1P8	1.73	-	-
Spain .6 31-Oct-2029	ES0000012F43	1.69	93.390	+0.05%
New Zealand (Government Of) 2%	NZGOVDT532C8	1.65	-	-
Greece 1.75 18-Jun-2032	GR0124038721	1.64	93.870	0.00%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD XU C	4.92B	2.65	5.08	-
Amundi MoneyMarket Fund ST USD IV C	5.58B	3.37	5.04	2.24
Amundi Cash USD MU C	4.92B	3.29	5.06	2.34
Amundi Cash USD SU C	4.92B	3.01	4.79	2.25
Amundi Cash USD IU D	4.92B	3.34	5.09	-

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