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Lcl Obligations Euro Durables P D (0P00000QQJ)

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46.460 +0.130 +0.28%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000018855

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.49M

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0P00000QQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the LCL Obligations Euro (0P00000QQJ) fund. Our LCL Obligations Euro 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	1.440	1.750	0.310
Bonds	95.440	95.820	0.380
Convertible	3.320	3.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.917
Price to Book	1.491	1.884
Price to Sales	1.581	2.294
Price to Cash Flow	-	121.174
Dividend Yield	-	3.798
5 Years Earnings Growth	-	10.738

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.559	34.646
Government	39.866	43.242
Securitized	4.609	8.880
Cash	0.964	11.184

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Spain 1 30-Jul-2042	ES0000012J07	5.19	64.130	-1.75%
Amundi LCR Covered Bond Europe IC	FR0010538025	2.93	-	-
Italy 4.1 30-Apr-2046	IT0005631608	2.53	97.750	+0.35%
Austria 1.85 23-May-2049	AT0000A2Y8G4	2.36	74.030	+0.31%
France .5 25-Jun-2044	FR0014002JM6	2.07	56.250	+2.14%
Portfolio HQLA 1 IC	FR0013155934	2.00	-	-
Italy 4 30-Oct-2031	IT0005542359	1.93	105.120	0.00%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	1.50	69.140	-0.80%
European Union 2.625 04-Feb-2048	EU000A3K4DM9	1.42	82.420	-0.66%
Italy 1.5 30-APR-2045	IT0005438004	1.40	63.950	+0.41%

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M E	4.44B	0.79	3.06	0.71
Amundi 12 M i	4.44B	0.83	3.28	0.92
Amundi Resa Oblig Diversifie NC	838.62M	0.12	-1.10	-0.27
Amundi Oblig Euro C	321.45M	-1.19	-1.02	-0.27
Amundi Oblig Euro D	321.45M	-1.20	-1.02	-0.27

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