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

Luxembourg

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76.180 -0.210 -0.27%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0613077295

Asset Class: Bond

Morningstar Rating:
Total Assets: 107M

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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	107.030	109.460	2.430
Convertible	2.890	2.890	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	88.317
Price to Book	0.294	1.810
Price to Sales	0.056	1,331.910
Price to Cash Flow	-	6.545
Dividend Yield	-	3.565
5 Years Earnings Growth	-	13.418

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.341	82.118
Government	60.693	60.833
Corporate	37.858	47.853
Securitized	10.761	13.428
Cash	-12.457	43.341

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: 743

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb28 Eur	DE0001102440	5.05	96.33	+0.40%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.83	885.310	+0.91%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.47	-	-
Amundi Fds Global Corp Bd OU-C	LU0557863304	2.40	-	-
United States Treasury Bonds 2.25%	-	2.30	-	-
Spain .6 31-Oct-2029	ES0000012F43	2.20	92.680	+0.85%
Poland (Republic of) 5%	PL0000116851	2.19	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	1.75	994.798	+0.05%
Federal National Mortgage Association 2%	-	1.67	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	1.64	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.26B	1.24	0.66	0.80
Amundi Barclays Euro AGG Corp IE C	6.26B	1.24	0.66	0.78
Amundi Barclays Euro AGG Corp RE D	6.26B	1.25	0.63	0.79
Barclays Euro AGG Corporate AEC	6.26B	1.21	0.46	0.59
Amundi Barclays Euro AGG Corp RE C	6.26B	1.22	0.56	0.76

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