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Amundi Funds - Emerging Markets Blended Bond A Eur (c) (0P00016DPY)

Luxembourg

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188.670 +0.020 +0.01%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Luxembourg

ISIN: LU1161086159

Asset Class: Bond

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0P00016DPY Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global Emerging Blended AE-C (0P00016DPY) fund. Our Amundi Funds - Bond Global Emerging Blended AE-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	4.650	184.780	180.130
Bonds	90.450	91.640	1.190
Other	4.900	4.990	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.960	9.209
Price to Book	2.070	1.435
Price to Sales	1.355	14.727
Price to Cash Flow	7.635	3,161.430
Dividend Yield	2.560	4.591
5 Years Earnings Growth	11.198	12.161

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.585	46.861
Government	63.767	52.973
Corporate	26.681	24.437
Cash	5.042	12.748
Securitized	0.202	0.582

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 191

Name	ISIN	Weight %	Last	Change %
A-F EMERGING MKT CORP BD - Z- USD	LU2036672488	2.77	-	-
Petroleos Mexicanos 7.19%	-	1.84	-	-
QNB Finance Ltd 1.625%	XS2233188353	1.42	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.39	-	-
Amundi Fds EM Green Bd Z EUR Hgd C	LU2279408756	1.34	-	-
Argentina (Republic Of) 3.625%	-	1.27	-	-
GACI First Investment Co. 5%	XS2755904526	1.25	-	-
IsDB Trust Services No. 2 SARL 4.754%	XS2817911170	1.03	-	-
Philippines (Republic Of) 5.25%	-	1.03	-	-
Peru (Republic Of) 7.3%	PEP01000C5I0	0.91	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.12B	3.66	-1.26	0.84
Amundi Barclays Euro AGG Corp IE C	6.12B	3.64	-1.26	0.82
Amundi Barclays Euro AGG Corp RE D	6.12B	3.67	-1.29	0.83
Barclays Euro AGG Corporate AEC	6.06B	3.49	-1.46	0.63
Amundi Barclays Euro AGG Corp RE C	6.12B	3.57	-1.36	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	188.670	+0.020	+0.01%