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Amundi Emerging Markets Bond Fam L Acc (0P0001EDR3)

Ireland

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131.658 -0.090 -0.07%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 363.94M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1V18

Asset Class: Bond

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0P0001EDR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMUNDI Emerging Markets Bond Fam L Acc (0P0001EDR3) fund. Our AMUNDI Emerging Markets Bond Fam L Acc 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	8.920	45.400	36.480
Bonds	91.080	91.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.094	51.909
Corporate	38.546	23.933
Derivative	0.165	86.908
Cash	5.189	56.557

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 0.5%	-	1.74	-	-
Saudi Arabia (Kingdom of) 3.75%	XS2109770151	1.66	-	-
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	1.55	88.06	-0.18%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	1.46	87.23	+0.01%
Mexico (United Mexican States) 6.4%	-	1.40	-	-
United States Treasury Bills 0%	-	1.35	-	-
United States Treasury Bills 0%	-	1.35	-	-
Transnet SOC Limited 8.25%	XS2582981952	1.14	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF238	1.03	-	-
Paraguay (Republic of) 5.4%	-	0.87	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6275	361.58M	2.20	0.26	-
IE00BDRT7C12	321.54M	1.90	0.49	-
IE00BFXY6T41	308.49M	1.74	-4.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMUNDI Emerging M.	131.658	-0.090	-0.07%