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Amundi Money Market Fund - Short Term (usd) Iv-c (0P0000TY71)

Luxembourg

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1,239.304 +0.289 +0.02%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0567780803

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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0P0000TY71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Money Market Fund Short Term (USD) IV C (0P0000TY71) fund. Our Amundi Money Market Fund Short Term (USD) IV 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 %
Cash	96.100	96.330	0.230
Bonds	3.910	4.140	0.230

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.096	62.808
Government	1.957	13.438
Corporate	0.745	2.824

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Tresorerie Tres Gplxdat000076178	-	7.28	-	-
Tresorerie Tres Gplxdat000076179	-	7.28	-	-
Tresorerie Tres Gplxbk001usd	-	6.78	-	-
Bank Of Montreal London Branch Zcp 20-03-25	-	2.40	-	-
Pl 482098	-	1.60	-	-
Cw Bk Aust Soffrat+0.19% 20-05-25	-	1.46	-	-
Pl 959406	-	1.23	-	-
Australia New Zealand Bk Group Soffrat+0.2% 19-05	-	1.23	-	-
Skandinaviska Enskilda Banken Ab Soffrat+0.26% 21	-	1.23	-	-
United States Treasury Notes	-	1.22	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	4.55B	3.31	3.21	1.83
Amundi Cash USD SU C	4.53B	1.28	4.43	2.09
Amundi Cash USD IU D	4.53B	1.42	4.67	-
Amundi Cash USD AU D	4.53B	1.35	4.50	2.12
Amundi Cash USD XU C	4.53B	1.46	4.76	-

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