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Amundi Index Solutions - Amundi Global Aggregate Bond Ae-c Eur (0P0001KY9X)

Luxembourg

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94.860 -0.080 -0.08%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Luxembourg

ISIN: LU1437023085

Asset Class: Bond

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0P0001KY9X Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions - Amundi Global Aggregate B (0P0001KY9X) fund. Our Amundi Index Solutions - Amundi Global Aggregate B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.330	9.330
Bonds	90.540	90.540
Convertible	0.130	0.130

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.948	66.466
Corporate	18.913	25.840
Securitized	11.992	13.460
Municipal	0.014	0.232
Cash	0.009	30.600

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9,546

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	5.36	-	-
United States Treasury Bills	-	3.29	-	-
United States Treasury Bills	-	3.14	-	-
United States Treasury Bills	-	2.88	-	-
Federal National Mortgage Association 3%	-	2.36	-	-
Government National Mortgage Association 3%	-	1.66	-	-
Federal National Mortgage Association 2.5%	-	0.35	-	-
United States Treasury Notes 4.25%	-	0.32	-	-
United States Treasury Notes 4.375%	-	0.32	-	-
United States Treasury Notes 4.5%	-	0.30	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.27B	1.24	0.66	0.80
Amundi Barclays Euro AGG Corp IE C	6.27B	1.24	0.66	0.78
Amundi Barclays Euro AGG Corp RE D	6.27B	1.25	0.63	0.79
Barclays Euro AGG Corporate AEC	6.27B	1.21	0.46	0.59
Amundi Barclays Euro AGG Corp RE C	6.27B	1.22	0.56	0.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	94.860	-0.080	-0.08%
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CITIPREVI TITANIU.	1.773	+0.005	+0.27%