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Amundi Funds - Global Corporate Bond G Usd (c) (0P0000A48F)

Luxembourg

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193.260 -0.340 -0.18%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0319688957

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.55M

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0P0000A48F Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Corporate Bond G USD (C) (0P0000A48F) fund. Our Amundi Funds - Global Corporate Bond G USD (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 %
Cash	7.630	105.300	97.670
Bonds	89.590	89.640	0.050
Convertible	1.330	1.330	0.000
Preferred	1.550	1.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.131	61.791
Corporate	90.294	67.549
Government	5.543	18.146
Cash	3.959	20.770
Securitized	0.111	4.952

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 251

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.90	-	-
Amundi Fds Multi Sector Crdt I EUR C	LU1622150271	2.01	-	-
United States Treasury Bills	-	1.75	-	-
Amundi Fds Glb Crprt ESG Imp Bd Z USD C	LU2280507331	1.52	-	-
CRH America Finance, Inc. 5.4%	-	1.32	-	-
Sprint Capital Corporation 6.875%	-	1.24	-	-
JPMorgan Chase & Co.	-	1.19	-	-
UniCredit S.p.A.	-	1.15	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	-	0.93	-	-
Oracle Corp. 5.375%	-	0.93	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD SU C	4.85B	2.32	4.71	2.19
Amundi Cash USD IU D	4.85B	2.58	4.99	-
Amundi MoneyMarket Fund ST USD IV C	5.31B	2.61	4.93	2.17
Amundi Global Aggreg Bond A USD C	73.76M	3.31	3.21	1.83
Amundi Cash USD XU C	4.85B	1.46	4.76	-

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