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Amundi Funds Ii - Sterling Absolute Return Bond H Gbp Nd (0P00011JMN)

Luxembourg

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Amundi Funds II Sterling Absolute Return Bond H historical data, for real-time data please try another search

- Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0996532130

Asset Class: Other

Morningstar Rating:
Total Assets: 7.75M

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0P00011JMN Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Sterling Absolute Return Bond H (0P00011JMN) fund. Our Amundi Funds II Sterling Absolute Return Bond H 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	100.000	100.000	0.000

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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	100.000	54.133

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Last	Change %
Realkredit Danmark A/S 2% SNR SEC PIDI CVD BDS 01/10/2047 DKK (23S)	DK0009297194	-	-
Nykredit Realkredit A/S 2% SNR SEC PIDI CVD BDS 01/10/2047 DKK	DK0009504755	-	-
Nykredit Realkredit A/S 2.5% SNR SEC PIDI CVD BDS 01/10/2047 DKK (REGS)	DK0009798993	-	-
Plastic Omnium 1.25%	FR0013264066	-	-
Gecina FRN	FR0013266343	-	-
Rci Banque 0.75%	FR0013283371	-	-
BNP Paribas Cardif SA 1% TIER III PIDI NTS 29/11/2024 EUR	FR0013299641	-	-
United Kingdom of Great Britain and Northern Ireland 0% PIDI BILL 03/04/201	GB00BDXFGR14	-	-
Amundi Fds II Abs Ret Ccis X EUR ND	LU1181325561	-	-
Citigroup 2.7%	-	-	-

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