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

Luxembourg

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943.150 +1.740 +0.18%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0228160049

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.33M

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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	14.599
Price to Book	1.999	2.170
Price to Sales	0.726	1.929
Price to Cash Flow	7.658	12.925
Dividend Yield	-	3.539
5 Years Earnings Growth	-	11.909

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.670	64.202
Government	79.748	64.890
Corporate	22.720	25.800
Cash	-5.046	28.022
Securitized	0.268	13.303

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	94.08	-0.06%
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 IE D	6.3B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.3B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.3B	1.17	1.94	0.86
Barclays Euro AGG Corporate AEC	6.3B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp RE C	6.3B	1.14	1.87	0.83

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