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Amundi Funds - Global Aggregate Bond A Usd (c) (0P0000A48C)

Luxembourg

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253.840 -0.120 -0.05%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.21B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0319688015

Asset Class: Bond

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0P0000A48C Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Aggregate Bond A USD (C) (0P0000A48C) fund. Our Amundi Funds - Global Aggregate Bond A USD (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 %
Bonds	106.030	107.360	1.330
Convertible	2.870	2.870	0.000
Preferred	0.050	0.050	0.000
Other	0.570	0.660	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.499	10.269
Price to Book	2.034	1.784
Price to Sales	0.653	0.914
Price to Cash Flow	4.706	5.508
Dividend Yield	2.735	6.272
5 Years Earnings Growth	-	11.196

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.119	77.101
Government	62.527	63.968
Corporate	35.307	44.545
Securitized	11.560	20.853
Cash	-11.720	44.486

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 608

Number of short holdings: 675

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb28 Eur	DE0001102440	5.48	95.42	+0.08%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.35	941.130	0.00%
Bund Tf 2,50% Ag46 Eur	DE0001102341	3.15	99.59	+0.44%
United States Treasury Bonds 2.25%	-	2.47	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.34	-	-
Federal National Mortgage Association 2.5%	-	2.05	-	-
Federal National Mortgage Association 2%	-	2.04	-	-
Italy (Republic Of)	IT0005596538	1.94	-	-
Amundi Fds Global Corp Bd OU-C	LU0557863304	1.82	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	1.76	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MoneyMarket Fund ST USD IV C	5.18B	4.64	3.87	1.84
Amundi Cash USD XU C	4.38B	4.72	3.96	-
Amundi Cash USD SU C	4.15B	4.30	3.71	1.90
Amundi Cash USD IU D	4.15B	4.62	3.90	-
Amundi Cash USD AU D	4.15B	4.42	3.75	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	253.840	-0.120	-0.05%