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

Luxembourg

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192.970 -0.560 -0.29%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0319688957

Asset Class: Bond

Morningstar Rating:
Total Assets: 892.43M

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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	4.260	92.640	88.380
Bonds	93.040	93.180	0.140
Convertible	1.800	1.800	0.000
Preferred	1.030	1.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.155	67.882
Derivative	-0.433	62.601
Cash	3.384	21.033
Government	2.114	17.923
Securitized	0.116	4.853

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
Amundi Fds Multi Sector Crdt I EUR C	LU1622150271	2.20	-	-
Amundi Fds Glb Crprt ESG Imp Bd Z USD C	LU2280507331	1.53	-	-
CRH America Finance, Inc. 5.4%	-	1.31	-	-
Sprint Capital Corporation 6.875%	-	1.22	-	-
JPMorgan Chase & Co.	-	1.21	-	-
Hyundai Capital America 5.3%	-	1.19	-	-
United States Treasury Bills	-	1.15	-	-
Oracle Corp. 5.375%	-	0.93	-	-
Banco Santander, S.A.	XS2393518597	0.93	-	-
AT&T Inc 3.5%	-	0.92	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD FU C	4.81B	2.26	4.66	2.18
Amundi Cash USD AU C	4.81B	2.44	4.79	2.21
Amundi Cash USD MU C	4.81B	2.52	4.96	2.27
Amundi Cash USD SU C	4.81B	2.32	4.71	2.19
Amundi Cash USD IU D	4.81B	2.58	4.99	-

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