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Amundi Funds - Us Bond C Usd (c) (0P0000VSPP)

Luxembourg

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77.900 +0.030 +0.04%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883850874

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P0000VSPP Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Pioneer U.S. Dollar Aggregate Bo (0P0000VSPP) fund. Our Amundi Funds II Pioneer U.S. Dollar Aggregate Bo 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	1.980	54.150	52.170
Bonds	97.770	98.090	0.320
Convertible	0.210	0.210	0.000
Preferred	0.080	0.080	0.000

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
Corporate	37.203	42.071
Securitized	36.580	34.654
Government	35.097	24.688
Derivative	-0.250	26.694
Cash	-8.869	15.249
Municipal	0.056	0.834

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,231

Number of short holdings: 485

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.125%	-	5.70	-	-
United States Treasury Bills	-	4.80	-	-
Government National Mortgage Association 6%	-	3.13	-	-
United States Treasury Notes 4.375%	-	2.95	-	-
United States Treasury Notes 4.125%	-	2.89	-	-
Government National Mortgage Association 6.5%	-	2.87	-	-
United States Treasury Notes 4.625%	-	2.84	-	-
Government National Mortgage Association 5.5%	-	2.59	-	-
United States Treasury Bills	-	2.40	-	-
United States Treasury Bills	-	2.40	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD XU C	4.96B	2.65	5.08	-
Amundi Global Aggreg Bond A USD C	4.55B	4.25	3.74	2.01
Amundi MoneyMarket Fund ST USD IV C	5.77B	3.37	5.04	2.24
Amundi Cash USD SU C	4.96B	3.01	4.79	2.25
Amundi Cash USD IU D	4.96B	3.34	5.09	-

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Recent Quotes

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Amundi Funds II .	77.900	+0.030	+0.04%
Janus Henderson H.			%
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