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Amundi Resona Us High Yield Bond Fund Brazilian Real (0P0000M7PZ)

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Amundi Resona US High Yield Bond Fund Brazilian Re historical data, for real-time data please try another search

1,478.830 -0.170 -0.01%

08/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.6B

Type: Fund

Market: Japan

Issuer: Amundi Japan Ltd

ISIN: JP90C0006KT7

Asset Class: Bond

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0P0000M7PZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Resona US High Yield Bond Fund Brazilian Re (0P0000M7PZ) fund. Our Amundi Resona US High Yield Bond Fund Brazilian Re 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	2.010	2.010	0.000
Other	97.990	97.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.008	6.718

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Structura-U.S. High Yield Bond Brazilian Real (I4 Share Class, Yen)	-	97.99	-	-

Top Bond Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Europe High Yield Bond AUD	14.23B	8.00	7.57	3.34
Amundi Europe High Yield Bond TRY	10.85B	22.38	-0.12	-1.96
Amundi Europe High Yield Bond USD	7.46B	7.63	10.19	6.07
Amundi Europe High Yield Bond BRL	6.24B	-1.97	16.96	3.64
Amundi JPY Bond Active Managed Acco	6.57B	-1.65	-2.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Resona US .	1,478.830	-0.170	-0.01%