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Amundi Funds - Global Aggregate Bond A Czk Hgd (c) (0P00013535)

Luxembourg

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2,852.300 +5.780 +0.20%

22/11 - Delayed Data. Currency in CZK

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

ISIN: LU1049752758

Asset Class: Bond

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0P00013535 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Global Aggregate AHK C (0P00013535) fund. Our Amundi Funds Bond Global Aggregate AHK 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 %
Bonds	113.950	117.760	3.810
Convertible	2.100	2.100	0.000
Preferred	0.040	0.040	0.000
Other	1.360	1.480	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.926	21.288
Price to Book	2.411	1.915
Price to Sales	1.369	2.299
Price to Cash Flow	3.925	236.073
Dividend Yield	0.844	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.738	36.840
Government	75.296	45.215
Corporate	33.602	57.024
Cash	-16.730	24.840
Securitized	7.133	21.554

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 654

Number of short holdings: 829

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb28 Eur	DE0001102440	6.86	95.70	+0.04%
Spain (Kingdom of) 1.4%	ES0000012B88	4.57	-	-
Bund Tf 2,50% Ag46 Eur	DE0001102341	4.15	100.85	+0.66%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.67	941.130	0.00%
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	3.35	-	-
United States Treasury Bonds 2.25%	-	3.23	-	-
Spain 0 31-Jan-2027	ES0000012J15	3.04	95.270	+0.06%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.97	89.17	-0.11%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.48	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	2.37	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Bo.	2,852.300	+5.780	+0.20%