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Amundi Funds - Global Corporate Bond R Usd (c) (0P0001N9G3)

Luxembourg

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59.000 -0.090 -0.15%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1737510369

Asset Class: Bond

Morningstar Rating:
Total Assets: 891M

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0P0001N9G3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Corporate Bond R USD (C) (0P0001N9G3) fund. Our Amundi Funds - Global Corporate Bond R USD (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	8.690	99.790	91.100
Bonds	88.030	88.300	0.270
Convertible	1.410	1.410	0.000
Preferred	0.590	0.590	0.000
Other	1.270	1.350	0.080

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.027	60.751
Corporate	88.334	65.275
Cash	6.078	20.216
Government	2.791	18.279
Securitized	0.083	4.969

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: 222

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.45	-	-
Amundi Fds Multi Sector Crdt I EUR C	LU1622150271	2.00	-	-
Amundi Fds Glb Crprt ESG Imp Bd Z USD C	LU2280507331	1.57	-	-
Sprint Capital Corporation 6.875%	-	1.27	-	-
JPMorgan Chase & Co.	-	1.25	-	-
UniCredit S.p.A.	-	1.20	-	-
Sysco Corporation 3.75%	-	0.98	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	0.93	-	-
Verizon Communications Inc. 2.355%	-	0.92	-	-
Bank of America Corp.	-	0.91	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	4.51B	3.31	3.21	1.83
Amundi Cash USD XU C	4.89B	1.46	4.76	-
Amundi MoneyMarket Fund ST USD IV C	4.6B	2.22	4.84	2.13
PF EM Bond I USD ND	3.35B	10.11	2.30	3.85
Pioneer Funds Emerging Bond C ND	3.35B	7.25	-0.24	2.22

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