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Amundi Funds - Bond Global Emerging Local Currency Ru-c (0P00011Q4D)

Luxembourg

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Amundi Funds - Bond Global Emerging Local Currency historical data, for real-time data please try another search

101.810 +0.060 +0.06%

21/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0839538377

Asset Class: Bond

Morningstar Rating:
Total Assets: 600.88M

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0P00011Q4D Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global Emerging Local Currency (0P00011Q4D) fund. Our Amundi Funds - Bond Global Emerging Local Currency 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	12.940	131.760	118.820
Bonds	89.400	89.440	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	12.939	35.662
Government	88.537	67.601
Corporate	0.865	5.540

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 2.5%	PL0000109427	6.26	-	-
Brazil 10.00%	-	6.12	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	5.25	-	-
Russian Federation 7.5%	RU000A0JVW30	5.12	-	-
Indonesia 15Y	IDG000009804	4.30	6.695	+0.24%
Turkey (Republic of) 13%	TRT131119T19	3.57	-	-
Colombia 7.50%	-	3.22	-	-
Brazil 0%	-	2.82	-	-
South Africa 9.00%	-	2.66	-	-
Malaysia 20Y	MYBMX1100044	2.43	3.738	-0.24%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD IU C	4.76B	2.58	4.99	2.28
Amundi Cash USD FU C	4.76B	2.26	4.66	2.18
Amundi Cash USD AU C	4.76B	2.44	4.79	2.21
Amundi Cash USD MU C	4.76B	2.52	4.96	2.27
Amundi Cash USD SU C	4.76B	2.32	4.71	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Bo.	101.810	+0.060	+0.06%
Pioneer Funds Aus.	164.730	-0.070	-0.04%
Julius Baer Multi.	83.120	+0.540	+0.65%
Banca IMI SpA ZT .	1,093.000	0.000	0.00%
GoldenBridge 100 .	1,003.140	0.000	0.00%
MassMutual Premie.	12.771	-0.149	-1.16%
AEOM	1.300	-0.010	-0.76%
EUR/NOK	11.7541	-0.0072	-0.06%