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Amundi Index Solutions - Amundi Global Aggregate Bond Ae-c Eur (0P0001KY9X)

Luxembourg

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92.770 +0.270 +0.29%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1437023085

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P0001KY9X Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions - Amundi Global Aggregate B (0P0001KY9X) fund. Our Amundi Index Solutions - Amundi Global Aggregate B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.770	8.770
Bonds	91.130	91.130
Convertible	0.090	0.090

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.353	64.890
Corporate	21.263	25.800
Securitized	11.221	13.303
Cash	0.035	28.022
Municipal	0.020	0.248

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8,505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	4.80	-	-
United States Treasury Bills	-	3.39	-	-
United States Treasury Bills	-	2.84	-	-
United States Treasury Bills	-	2.51	-	-
Federal National Mortgage Association 3%	-	1.94	-	-
Government National Mortgage Association 3%	-	1.57	-	-
Federal National Mortgage Association 2.5%	-	0.54	-	-
United States Treasury Notes 3.875%	-	0.40	-	-
United States Treasury Notes 4.375%	-	0.40	-	-
United States Treasury Notes 3.875%	-	0.36	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.34B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.34B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.34B	1.17	1.94	0.86
Barclays Euro AGG Corporate AEC	6.34B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp RE C	6.34B	1.14	1.87	0.83

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