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Amundi Funds - Global Bond Q-i15 Eur Ad (d) (0P00001VGU)

Luxembourg

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941.020 +0.060 +0.01%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0228160049

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.39M

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0P00001VGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global IE-D (0P00001VGU) fund. Our Amundi Funds - Bond Global IE-D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.650	103.770	2.120
Convertible	2.430	2.430	0.000
Preferred	0.010	0.010	0.000
Other	0.570	0.690	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.696	14.681
Price to Book	1.999	2.152
Price to Sales	0.726	1.893
Price to Cash Flow	7.658	12.767
Dividend Yield	-	3.490
5 Years Earnings Growth	-	11.847

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.670	60.379
Government	79.748	64.430
Corporate	22.720	25.614
Cash	-5.046	25.783
Securitized	0.268	12.503

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 264

Name	ISIN	Weight %	Last	Change %
DEGOVT .25 15-Feb-2029	DE0001102465	11.06	94.09	+0.32%
Amundi Fds Glb Crprt ESG Imp Bd Z USD C	LU2280507331	4.97	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	4.93	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.09	885.310	+0.91%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.83	-	-
United States Treasury Notes 1.25%	-	2.78	-	-
Amundi Fds Quant Glb Abs Ret Bd ZUSDC	LU2247576387	2.56	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	2.42	-	-
Canada Housing Trust No.1 1.8%	-	2.27	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.05	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp RE D	6.34B	1.97	3.77	1.19
Barclays Euro AGG Corporate AEC	6.34B	1.86	3.59	1.00
Amundi Barclays Euro AGG Corp RE C	6.34B	1.91	3.69	1.15
Amundi Barclays Euro AGG Corp AE D	6.34B	1.86	3.59	1.01
Amundi Barclays Euro AGG Corp IE D	6.34B	1.96	3.80	1.20

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