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

Luxembourg

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269.830 -0.110 -0.04%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0319688015

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.82M

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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	13.512
Price to Book	2.034	1.536
Price to Sales	0.653	0.673
Price to Cash Flow	4.706	11.140
Dividend Yield	2.735	3.114
5 Years Earnings Growth	-	12.653

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.922	88.227
Government	57.990	72.124
Corporate	40.656	48.351
Cash	-9.112	60.272
Securitized	9.443	20.230

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	96.61	+0.03%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.06	885.310	+0.91%
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	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.73	946.27	+0.45%
Spain .6 31-Oct-2029	ES0000012F43	1.69	93.110	+0.11%
New Zealand (Government Of) 2%	NZGOVDT532C8	1.65	-	-
Greece 1.75 18-Jun-2032	GR0124038721	1.64	92.700	0.00%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MoneyMarket Fund ST USD IV C	5.35B	2.97	4.98	2.21
Amundi Cash USD XU C	4.91B	2.65	5.08	-
Amundi Cash USD AU C	2.63B	2.80	4.84	2.25
Amundi Cash USD MU C	17.42M	2.90	5.00	2.30
Amundi Cash USD SU C	13.85M	2.65	4.74	2.22

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