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Amundi Emerging Markets Bond Fam L Acc (0P0001EDR3)

Ireland

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130.006 +0.062 +0.05%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1V18

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.31M

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0P0001EDR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMUNDI Emerging Markets Bond Fam L Acc (0P0001EDR3) fund. Our AMUNDI Emerging Markets Bond Fam L Acc 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	10.730	12.290	1.560
Shares	0.140	0.140	0.000
Bonds	89.090	89.100	0.010
Convertible	0.030	0.030	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.843	23.380
Price to Book	-	1.190
Price to Sales	-	3.504
Price to Cash Flow	0.147	548.338
Dividend Yield	-	7.782
5 Years Earnings Growth	-	13.832

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.645	51.759
Corporate	35.114	24.531
Cash	5.251	54.267
Derivative	-0.158	90.248

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 0.75%	-	2.23	-	-
Comision Federal de Electricidad 4.677%	-	2.11	-	-
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	1.58	92.64	+0.12%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	1.51	93.68	+0.76%
Mexico (United Mexican States) 3.771%	-	1.47	-	-
United States Treasury Bills 0%	-	1.41	-	-
United States Treasury Bills 0%	-	1.41	-	-
United States Treasury Bills 0%	-	1.41	-	-
United States Treasury Bills 0%	-	1.40	-	-
Samarco Mineracao SA 0%	-	1.13	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY5Y29	376.64M	-0.58	-0.85	-
IE00BDRT7C12	331.03M	2.32	2.44	-
IE00BFXY6T41	303.27M	1.11	-0.31	-
IE00BFXY6275	224M	0.24	1.67	-

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