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Usd Convergence Bond T (0P00001C27)

Vienna

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148.500 -0.210 -0.14%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 19.87M

Type: Fund

Market: Austria

Issuer: Amundi Austria GmbH

ISIN: AT0000613369

Asset Class: Bond

General
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0P00001C27 Holdings

Comprehensive information about top holdings and Key Holding Information for the USD Convergence Bond T (0P00001C27) fund. Our USD Convergence Bond T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.700	8.700
Stocks	0.010	0.010
Bonds	91.390	91.390

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.391	61.676
Cash	8.698	5.087

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 3.25%	-	13.60	-	-
Romania Government 3 27-Feb-2027	XS2434895988	12.77	94.800	-0.20%
Hungary (Republic Of) 5.375%	-	10.50	-	-
Croatia (Republic Of) 6%	XS0997000251	8.89	-	-
Poland (Republic of) 5.5%	-	7.46	-	-
Hungary (Republic Of) 6.125%	XS2574267188	7.33	-	-
Hungary (Republic Of) 5.75%	-	7.15	-	-
Slovenia (Republic of) 5.25%	XS0982709221	7.03	-	-
Corporacion Andina de Fomento 1.625%	-	6.14	-	-
Romania (Republic Of) 4.875%	-	5.28	-	-

Top Bond Funds by Amundi Austria GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	USD Convergence Bond A		19.87M	0.05	-1.25	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	USD Convergence B.	148.500	-0.210	-0.14%