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Amundi Emerging Markets Bond Fam L Acc (0P0001EDR3)

Ireland

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135.258 +1.160 +0.87%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 376.63M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1V18

Asset Class: Bond

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0P0001EDR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMUNDI Emerging Markets Bond Fam L Acc (0P0001EDR3) fund. Our AMUNDI Emerging Markets Bond Fam L Acc 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	9.470	53.530	44.060
Bonds	90.510	90.510	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.156	50.734
Derivative	-0.991	87.941
Corporate	40.358	23.685
Cash	10.467	56.126

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Comision Federal de Electricidad 4.677%	-	2.82	-	-
Argentina (Republic Of) 0.5%	-	2.11	-	-
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	1.50	90.43	+0.11%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	1.42	89.24	+0.10%
Ukraine (Republic of) 1.75%	XS2895056013	1.11	-	-
Samarco Mineracao SA 9.5%	-	0.97	-	-
Saudi Arabia (Kingdom of) 3.75%	XS2109770151	0.96	-	-
Angola (Republic of) 8.25%	XS1819680288	0.81	-	-
Petroleos de Venezuela SA 0%	-	0.77	-	-
Guatemala (Republic of) 2%	-	0.76	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY5Y29	429.93M	2.47	-3.77	-
IE00BFXY6275	353.52M	2.73	0.24	-
IE00BDRT7C12	327.52M	0.67	0.67	-
IE00BFXY6T41	305.37M	2.46	-4.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMUNDI Emerging M.	135.258	+1.160	+0.87%