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Amundi Funds - Optimal Yield A Sek Hgd (c) (0P00016TKR)

Luxembourg

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1,234.680 +0.570 +0.05%

23/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 617.05K

Type: Fund

Market: Luxembourg

ISIN: LU1883336726

Asset Class: Bond

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0P00016TKR Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Euro High Yield A SEK HND (0P00016TKR) fund. Our Amundi Funds II Euro High Yield A SEK HND 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	5.210	26.830	21.620
Stocks	0.080	0.080	0.000
Bonds	92.930	93.060	0.130
Convertible	0.450	0.450	0.000
Preferred	1.360	1.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.791
Price to Book	58.140	6.025
Price to Sales	-	2.256
Price to Cash Flow	-	9.204
Dividend Yield	-	2.639
5 Years Earnings Growth	-	22.859

Sector Allocation

Name	Net %	Category Average
Industrials	74.080	91.360
Consumer Defensive	25.920	62.960

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Amundi Inv Funds EmMkts Sov Bd H € ND	LU2091515531	3.03	-	-
UPC Holding B.V. 3.875%	XS1629969327	2.42	-	-
Nordrhein-Westfalen (Land) 1.75%	DE000NRW0LA3	1.98	-	-
Electricite de France SA 5%	FR0011697028	1.93	-	-
IHO Verwaltungs GmbH	XS1490159495	1.56	-	-
OTP Bank Nyrt	XS2022388586	1.18	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	1.18	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	1.17	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.15	-	-
Eurobank S.A.	XS2338193019	1.10	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	1,234.680	+0.570	+0.05%