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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	35.341
Government	88.537	66.548
Corporate	0.865	6.409

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	6.321	-0.33%
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	3.968	0.00%

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	5.63B	3.37	5.04	2.24
Amundi Cash USD MU C	4.96B	3.29	5.06	2.34
Amundi Cash USD SU C	4.96B	3.01	4.79	2.25

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