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Amundi S.f. - Diversified Short-term Bond A Eur Nd (0P0001CZJI)

Luxembourg

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57.520 -0.060 -0.10%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706854152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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0P0001CZJI Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi S.F. - Diversified Short-Term Bond A EUR ND (0P0001CZJI) fund. Our Amundi S.F. - Diversified Short-Term Bond A EUR ND 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	4.390	52.450	48.060
Bonds	91.470	91.940	0.470
Convertible	4.260	4.260	0.000
Preferred	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.804	17.606
Price to Book	2.070	2.218
Price to Sales	0.820	1.546
Price to Cash Flow	15.133	9.932
Dividend Yield	-	2.750
5 Years Earnings Growth	-	10.952

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	21.053

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
Amundi Fds Eurp Sub Bd ESG Z EUR C	LU2132230389	2.60	-	-
HSBC Holdings PLC	XS2553549903	1.46	-	-
Amundi FRN Crédit Euro Value Factor I C	FR0013350212	1.08	-	-
Amundi Crédit Euro I2 C	FR0010628644	1.00	100,207	+0.04%
Amundi Fds Bd Euro High Yield S/T OE-C	LU0907331259	1.00	-	-
Argentum Netherlands B.V. 5.625%	XS1423777215	1.00	-	-
La Mondiale 5.875%	XS1556395710	0.98	-	-
Santander Holdings USA Inc.	-	0.98	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2674597468	0.96	-	-
Caixabank S.A.	XS2579488201	0.90	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE C	6.34B	1.96	3.80	1.19
Amundi Barclays Euro AGG Corp RE D	6.34B	1.97	3.77	1.19
Barclays Euro AGG Corporate AEC	6.34B	1.86	3.59	1.00
Amundi Barclays Euro AGG Corp RE C	6.34B	1.91	3.69	1.15
Amundi Barclays Euro AGG Corp AE D	6.34B	1.86	3.59	1.01

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