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Amundi Funds - Global Aggregate Bond G Eur Hgd Mtd (d) (0P0000TNA4)

Luxembourg

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76.100 -0.160 -0.21%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: Luxembourg

ISIN: LU0613077295

Asset Class: Bond

General
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0P0000TNA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (0P0000TNA4) fund. Our Amundi Funds - Global Aggregate Bond G EUR Hgd MTD 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	100.280	101.710	1.430
Convertible	2.730	2.730	0.000
Preferred	0.040	0.040	0.000
Other	0.680	0.790	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.758
Price to Book	0.294	1.805
Price to Sales	0.056	1,331.900
Price to Cash Flow	-	6.396
Dividend Yield	-	4.169
5 Years Earnings Growth	-	12.848

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.163	82.286
Government	58.086	62.428
Corporate	35.411	48.091
Securitized	11.312	14.144
Cash	-9.384	44.880

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 594

Number of short holdings: 668

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb28 Eur	DE0001102440	5.23	95.58	-0.07%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.84	880.480	-0.37%
United States Treasury Bonds 2.25%	-	2.30	-	-
Spain .6 31-Oct-2029	ES0000012F43	2.26	91.950	+0.19%
Amundi Fds Global Corp Bd OU-C	LU0557863304	1.85	-	-
Secretaria Tesouro Nacional	BRSTNCLTN830	1.69	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	1.69	-	-
Federal National Mortgage Association 2%	-	1.68	-	-
United States Treasury Notes 1.75%	-	1.57	-	-
Spain .7 30-Apr-2032	ES0000012K20	1.51	86.990	+0.24%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Barclays Euro AGG Corporate AEC	6.62B	4.27	-1.22	0.61
Amundi Barclays Euro AGG Corp RE C	6.62B	4.38	-1.12	0.77
Amundi Barclays Euro AGG Corp AE D	6.62B	4.27	-1.22	0.62
Amundi Barclays Euro AGG Corp IE D	6.62B	4.48	-1.02	0.81
Amundi Barclays Euro AGG Corp IE C	6.62B	4.48	-1.02	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	76.100	-0.160	-0.21%