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Amundi Funds - Global Aggregate Bond G Eur Hgd (c) (0P0000TFXK)

Luxembourg

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116.930 -0.260 -0.22%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0613076990

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.45B

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0P0000TFXK Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Aggregate Bond G EUR Hgd (C) (0P0000TFXK) fund. Our Amundi Funds - Global Aggregate Bond G EUR Hgd (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 %
Bonds	104.260	106.690	2.430
Convertible	2.890	2.890	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.733
Price to Book	0.294	1.814
Price to Sales	0.056	1,336.990
Price to Cash Flow	-	6.864
Dividend Yield	-	3.611
5 Years Earnings Growth	-	12.932

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.811	84.226
Government	60.352	61.523
Corporate	37.127	48.552
Cash	-7.490	43.878
Securitized	8.983	13.844

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 664

Number of short holdings: 742

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb28 Eur	DE0001102440	5.08	96.36	+0.25%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.88	885.310	+0.91%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.46	-	-
Amundi Fds Global Corp Bd OU-C	LU0557863304	2.32	-	-
United States Treasury Bonds 2.25%	-	2.22	-	-
Spain .6 31-Oct-2029	ES0000012F43	2.21	92.160	+0.16%
Poland (Republic of) 5%	PL0000116851	2.21	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	1.75	994.798	+0.05%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.68	946.27	+0.45%
Spain (Kingdom of) 1.4%	ES0000012B88	1.65	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.19B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.19B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.19B	1.17	1.94	0.86
Barclays Euro AGG Corporate AEC	6.19B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp RE C	6.19B	1.14	1.87	0.83

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