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Amundi Funds - Global Aggregate Bond G Eur Hgd Mtd (d) (0P0000TNA4)

Luxembourg

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75.720 0.000 0.00%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0613077295

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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0P0000TNA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (0P0000TNA4) fund. Our Amundi Funds - Global Aggregate Bond G EUR Hgd MTD 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	107.930	110.900	2.970
Convertible	2.160	2.160	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.924
Price to Book	1.263	1.814
Price to Sales	0.108	1,347.260
Price to Cash Flow	6.161	7.200
Dividend Yield	4.291	3.723
5 Years Earnings Growth	-	18.881

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.922	86.321
Government	57.990	65.269
Corporate	40.656	50.342
Cash	-9.112	39.451
Securitized	9.443	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: 670

Number of short holdings: 736

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb28 Eur	DE0001102440	5.53	96.56	+0.07%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.06	885.310	+0.91%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.65	-	-
Amundi Fds Global Corp Bd OU-C	LU0557863304	2.35	-	-
United States Treasury Notes 1.625%	-	2.20	-	-
Poland (Republic of) 5%	PL0000116851	1.82	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.73	946.27	+0.45%
Spain .6 31-Oct-2029	ES0000012F43	1.69	92.850	-0.01%
New Zealand (Government Of) 2%	NZGOVDT532C8	1.65	-	-
Greece 1.75 18-Jun-2032	GR0124038721	1.64	92.580	-0.56%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.34B	2.50	2.30	1.12
Amundi Barclays Euro AGG Corp IE C	6.34B	2.50	2.30	1.11
Amundi Barclays Euro AGG Corp RE D	6.34B	2.52	2.27	1.11
Barclays Euro AGG Corporate AEC	6.34B	2.38	2.09	0.92
Amundi Barclays Euro AGG Corp RE C	6.34B	2.45	2.20	1.08

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