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Amundi Funds - Bond Asian Local Debt Au-c (0P0000ZP66)

Luxembourg

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Amundi Funds Bond Asian Local Debt AU C historical data, for real-time data please try another search

116.520 0.000 0.00%

10/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 35.55M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0945149838

Asset Class: Bond

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0P0000ZP66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Asian Local Debt AU C (0P0000ZP66) fund. Our Amundi Funds Bond Asian Local Debt AU C 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	6.270	89.620	83.350
Bonds	93.740	93.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.740	67.536
Derivative	-0.052	109.275
Cash	6.316	34.096

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 10%	IDG000007709	7.33	-	-
India (Republic of) 6.84%	IN0020160050	6.59	-	-
Malaysia (Government Of) 3.9%	MYBMO1600034	6.56	-	-
India 15Y	IN0020070069	5.64	6.956	+1.44%
China (People's Republic Of) 4%	HK0000274073	4.88	-	-
Republic of Singapore 2.38%	SG31A0000001	4.57	-	-
Philippines (Republic Of) 6.25%	-	4.39	-	-
Thailand (Kingdom Of) 3.4%	TH062303G606	4.02	-	-
Republic of Singapore 2.75%	SG3260987684	3.35	-	-
Indonesia 10Y	IDG000010000	2.75	7.036	+1.71%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD SU C	4.39B	0.64	4.20	2.03
Amundi Cash USD IU D	4.39B	0.72	4.43	-
Amundi Cash USD AU D	4.39B	0.68	4.27	2.05
Amundi Cash USD IU C	4.39B	0.72	4.43	2.10
Amundi Cash USD FU C	4.39B	0.63	4.17	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Bo.	116.520	0.000	0.00%