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Amundi Emerging Markets Bond Fam L Acc (0P0001EDR3)

Ireland

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121.836 -0.548 -0.45%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1V18

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.81M

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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	17.880	18.820	0.940
Bonds	82.120	82.400	0.280
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.062	22.884
Price to Book	-	1.168
Price to Sales	0.026	3.531
Price to Cash Flow	0.188	557.608
Dividend Yield	-	7.123
5 Years Earnings Growth	-	12.649

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.345	53.393
Corporate	35.741	24.077
Cash	13.484	57.451
Derivative	1.420	91.053

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.48	-	-
Argentina (Republic Of)	-	2.41	-	-
Comision Federal de Electricidad 4.677%	-	2.03	-	-
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	1.55	89.23	-0.10%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	1.44	89.35	-0.02%
Zambia (Republic Of)	XS2837240261	1.08	-	-
Colombia (Republic Of) 4.125%	-	1.04	-	-
Samarco Mineracao SA 9%	-	1.03	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	0.89	108.030	-0.30%
Paraguay (Republic of) 6.1%	-	0.85	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY5Y29	395.98M	-0.21	-0.80	-
IE00BFXY6275	305.21M	-0.22	0.93	-
IE00BDRT7C12	322.37M	2.18	2.11	-
IE00BFXY6T41	286.1M	0.64	-0.99	-

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