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Amundi Funds - Global Bond I Usd (c) (0P00000CXG)

Luxembourg

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2,804.570 +12.950 +0.46%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119131489

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.86K

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0P00000CXG Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global IU-C (0P00000CXG) fund. Our Amundi Funds - Bond Global IU-C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	97.300	98.660	1.360
Convertible	2.030	2.030	0.000
Other	0.710	0.740	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.637	60.379
Government	76.722	64.430
Corporate	21.204	25.614
Cash	-1.529	25.783
Securitized	0.203	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: 290

Number of short holdings: 251

Name	ISIN	Weight %	Last	Change %
DEGOVT .25 15-Feb-2029	DE0001102465	11.23	94.09	+0.01%
Amundi Fds Glb Crprt ESG Imp Bd Z USD C	LU2280507331	5.25	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	5.01	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.81	885.310	+0.91%
United States Treasury Notes 1.25%	-	2.91	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.90	-	-
Amundi Fds Quant Glb Abs Ret Bd ZUSDC	LU2247576387	2.76	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	2.50	-	-
Italy 4.05 30-Oct-2037	IT0005596470	1.92	104.620	+0.12%
United States Treasury Notes 1.75%	-	1.87	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	73.66M	3.31	3.21	1.83
Amundi Cash USD XU C	4.97B	1.46	4.76	-
Amundi MoneyMarket Fund ST USD IV C	4.88B	2.22	4.84	2.13
PF EM Bond I USD ND	682.7M	10.11	2.30	3.85
PF EM Bond A USD DM	55.38M	7.78	0.36	2.97

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