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Lcl Oblig Euro Durable P D (0P00000QQJ)

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46.860 +0.040 +0.09%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000018855

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.2M

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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	1.860	2.150	0.290
Bonds	97.390	97.930	0.540
Convertible	0.940	0.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.964
Price to Book	1.491	1.856
Price to Sales	1.581	2.260
Price to Cash Flow	-	114.265
Dividend Yield	-	3.766
5 Years Earnings Growth	-	19.673

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.184	35.105
Government	39.045	45.193
Securitized	3.904	9.465
Cash	1.495	11.267

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Spain 1 30-Jul-2042	ES0000012J07	5.27	66.460	0.00%
Amundi LCR Covered Bond Europe IC	FR0010538025	3.12	-	-
Italy 4.1 30-Apr-2046	IT0005631608	2.64	99.180	-0.62%
Austria 1.85 23-May-2049	AT0000A2Y8G4	2.26	72.170	0.00%
Portfolio HQLA 1 IC	FR0013155934	2.13	-	-
Italy 4 30-Oct-2031	IT0005542359	2.03	105.940	-0.17%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	1.53	69.480	0.00%
Italy 1.5 30-APR-2045	IT0005438004	1.45	65.190	-0.76%
European Union 2.625 04-Feb-2048	EU000A3K4DM9	1.44	82.030	0.00%
France .5 25-Jun-2044	FR0014002JM6	1.41	54.480	+0.39%

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	5.29B	2.15	3.93	1.05
Amundi 12 M E	5.29B	2.00	3.71	0.84
Amundi Resa Oblig Diversifie NC	891.49M	1.68	1.76	0.37
Amundi Oblig Euro C	317.28M	0.45	2.22	0.45
Amundi Oblig Euro D	317.28M	0.43	2.21	0.45

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