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Amundi Funds - Global Corporate Bond A Eur Hgd (c) (0P0000XQ50)

Luxembourg

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117.490 -0.240 -0.20%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0839536322

Asset Class: Bond

Morningstar Rating:
Total Assets: 902.69M

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0P0000XQ50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Corporate Bond A EUR Hgd (C) (0P0000XQ50) fund. Our Amundi Funds - Global Corporate Bond A 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 %
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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.339
Price to Book	1.259	1.651
Price to Sales	0.108	0.849
Price to Cash Flow	6.145	7.080
Dividend Yield	4.302	4.058
5 Years Earnings Growth	-	11.824

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.155	72.740
Derivative	-0.433	63.308
Cash	3.384	19.091
Government	2.114	14.718
Securitized	0.116	4.268

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 Barclays Euro AGG Corp IE D	6.35B	2.50	2.30	1.12
Amundi Barclays Euro AGG Corp IE C	6.35B	2.50	2.30	1.11
Amundi Barclays Euro AGG Corp RE D	6.35B	2.52	2.27	1.11
Barclays Euro AGG Corporate AEC	6.35B	2.38	2.09	0.92
Amundi Barclays Euro AGG Corp RE C	6.35B	2.45	2.20	1.08

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Recent Quotes

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