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Amundi Europe High Yield Bond Fund Turkish Lira Dividend 2 Year (0P00017AOW)

Tokyo

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9,622.000 -96.000 -0.99%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 615M

Type: Fund

Market: Japan

Issuer: Amundi Japan Ltd

ISIN: JP90C000CQR0

Asset Class: Bond

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0P00017AOW Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Europe High Yield Bond Fund Turkish Lira Di (0P00017AOW) fund. Our Amundi Europe High Yield Bond Fund Turkish Lira Di 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	1.540	1.540	0.000
Other	98.460	98.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.538	5.971

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Structura - European High Yield Bond (IH12 Share Class, Turkish Lira)	-	98.46	-	-
	Structura European HY Bd Instit I12 TRY	-	0.00	-	-

Top Bond Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Europe High Yield Bond AUD	13.85B	8.00	7.57	3.34
Amundi Europe High Yield Bond TRY	10.9B	22.38	-0.12	-1.96
Amundi Europe High Yield Bond USD	7.39B	7.63	10.19	6.07
Amundi Europe High Yield Bond BRL	6.19B	-0.20	18.63	3.60
Amundi JPY Bond Active Managed Acco	6.76B	-1.65	-2.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Europe Hig.	9,622.000	-96.000	-0.99%