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Amundi Funds - Us Bond A2 Gbp Hgd Qd (d) (0P00015426)

Luxembourg

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41.990 +0.190 +0.45%

28/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 26.03K

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883849439

Asset Class: Bond

General
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0P00015426 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Pioneer U.S. Dollar Aggregate Bo (0P00015426) fund. Our Amundi Funds II Pioneer U.S. Dollar Aggregate Bo 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	4.040	43.550	39.510
Bonds	95.710	96.240	0.530
Convertible	0.210	0.210	0.000
Preferred	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	59.207	21.961
Price to Book	0.506	1.854
Price to Sales	0.333	2.313
Price to Cash Flow	9.914	223.924
Dividend Yield	10.089	8.177
5 Years Earnings Growth	-	14.226

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.319	47.918
Corporate	35.282	57.778
Securitized	34.956	22.483
Derivative	-0.766	37.883
Cash	-7.030	27.347
Municipal	0.055	0.372

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,176

Number of short holdings: 435

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.125%	-	5.40	-	-
United States Treasury Bills	-	5.26	-	-
United States Treasury Notes 4.125%	-	3.14	-	-
United States Treasury Notes 3.75%	-	2.91	-	-
United States Treasury Notes 4.375%	-	2.89	-	-
Government National Mortgage Association 6.5%	-	2.86	-	-
United States Treasury Notes 4.125%	-	2.82	-	-
United States Treasury Notes 4.625%	-	2.77	-	-
United States Treasury Bills	-	2.76	-	-
United States Treasury Bills	-	2.40	-	-

Top Bond Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PF EM Bond N GBP ND		13.8K	10.23	3.47	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	41.990	+0.190	+0.45%