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Amundi Funds - Bond Asian Local Debt Fhe-md (0P00014HIA)

Luxembourg

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Amundi Funds Bond Asian Local Debt FHE MD historical data, for real-time data please try another search

75.870 +0.020 +0.03%

10/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.02M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0945150844

Asset Class: Bond

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0P00014HIA Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Asian Local Debt FHE MD (0P00014HIA) fund. Our Amundi Funds Bond Asian Local Debt FHE MD 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	6.270	89.620	83.350
Bonds	93.740	93.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.740	48.091
Derivative	-0.052	37.451
Cash	6.316	26.643

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 10%	IDG000007709	7.33	-	-
India (Republic of) 6.84%	IN0020160050	6.59	-	-
Malaysia (Government Of) 3.9%	MYBMO1600034	6.56	-	-
India 15Y	IN0020070069	5.64	6.960	+1.84%
China (People's Republic Of) 4%	HK0000274073	4.88	-	-
Republic of Singapore 2.38%	SG31A0000001	4.57	-	-
Philippines (Republic Of) 6.25%	-	4.39	-	-
Thailand (Kingdom Of) 3.4%	TH062303G606	4.02	-	-
Republic of Singapore 2.75%	SG3260987684	3.35	-	-
Indonesia 10Y	IDG000010000	2.75	7.168	+1.39%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.38B	5.26	-0.82	0.94
Amundi Barclays Euro AGG Corp IE C	6.38B	5.26	-0.82	0.93
Amundi Barclays Euro AGG Corp RE D	6.38B	5.28	-0.85	0.93
Barclays Euro AGG Corporate AEC	6.38B	5.06	-1.02	0.74
Amundi Barclays Euro AGG Corp RE C	6.38B	5.17	-0.91	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Bo.	75.870	+0.020	+0.03%