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Amundi Us Euro High Yield Bond Fund (0P00009Z8P)

Tokyo

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5,093.000 +18.000 +0.35%

06/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000DV1

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.53B

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0P00009Z8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi US Euro High Yield Bond Fund (0P00009Z8P) fund. Our Amundi US Euro High Yield Bond Fund 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	8.480	29.170	20.690
Shares	0.080	0.080	0.000
Bonds	87.730	87.740	0.010
Convertible	0.890	0.890	0.000
Preferred	2.370	2.370	0.000
Other	0.440	0.470	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	58.496
Price to Book	9.221	4.140
Price to Sales	0.612	0.613
Price to Cash Flow	230.947	38.780
Dividend Yield	-	3.807
5 Years Earnings Growth	-	3.739

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.774	65.111
Derivative	0.146	12.895
Cash	8.504	5.330
Government	0.167	13.279

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Amundi Fds Euro HY Bd I2-D	-	49.28	-	-
	TCW High Yield Sus Bd XJ-MD	-	47.44	-	-

Top Bond Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Europe High Yield Bond AUD	12.26B	-1.62	8.36	3.10
Amundi Europe High Yield Bond TRY	10.53B	-0.53	20.47	-0.53
Amundi Europe High Yield Bond USD	6.56B	-5.14	11.57	5.45
Amundi JPY Bond Active Managed Acco	6.56B	-2.93	-2.62	-
Amundi Europe High Yield Bond BRL	5.99B	10.08	15.19	4.88

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