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

Luxembourg

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118.610 +0.180 +0.15%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0613076990

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.54B

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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	103.560	105.880	2.320
Convertible	3.000	3.000	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.111
Price to Book	0.294	1.784
Price to Sales	0.056	1,337.010
Price to Cash Flow	-	7.113
Dividend Yield	-	3.669
5 Years Earnings Growth	-	13.439

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.553	83.535
Government	57.746	66.387
Corporate	38.705	49.811
Cash	-10.873	43.135
Securitized	8.940	13.056

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 784

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb28 Eur	DE0001102440	5.33	96.45	-0.05%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.99	885.310	+0.91%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.55	-	-
Amundi Fds Global Corp Bd OU-C	LU0557863304	2.30	-	-
United States Treasury Bonds 2.25%	-	2.16	-	-
Poland (Republic of) 5%	PL0000116851	1.75	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.71	946.27	+0.45%
Spain .6 31-Oct-2029	ES0000012F43	1.63	92.970	+0.09%
New Zealand (Government Of) 2%	NZGOVDT532C8	1.62	-	-
Greece 1.75 18-Jun-2032	GR0124038721	1.60	92.910	0.00%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE C	6.36B	1.71	2.53	0.96
Amundi Barclays Euro AGG Corp RE D	6.36B	1.73	2.50	0.96
Barclays Euro AGG Corporate AEC	6.36B	1.64	2.33	0.77
Amundi Barclays Euro AGG Corp RE C	6.36B	1.67	2.42	0.93
Amundi Barclays Euro AGG Corp AE D	6.36B	1.63	2.32	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	118.610	+0.180	+0.15%