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Amundi Funds - Global Aggregate Bond G Eur Hgd (c) (0P0000TFXK)

Luxembourg

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115.460 -0.050 -0.04%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.21B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0613076990

Asset Class: Bond

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0P0000TFXK Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Aggregate Bond G EUR Hgd (C) (0P0000TFXK) fund. Our Amundi Funds - Global Aggregate Bond G EUR Hgd (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	103.000	104.610	1.610
Convertible	2.790	2.790	0.000
Preferred	0.030	0.030	0.000
Other	0.640	0.770	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.223
Price to Book	0.294	1.821
Price to Sales	0.056	1,357.690
Price to Cash Flow	-	6.496
Dividend Yield	-	4.232
5 Years Earnings Growth	-	12.712

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.454	82.859
Government	61.074	63.110
Corporate	35.747	49.000
Securitized	9.190	14.300
Cash	-9.029	39.652

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 585

Number of short holdings: 666

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb28 Eur	DE0001102440	5.32	95.15	+0.04%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.05	941.130	0.00%
United States Treasury Bonds 2.25%	-	2.44	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.42	-	-
Spain .6 31-Oct-2029	ES0000012F43	2.31	90.810	+0.08%
Federal National Mortgage Association 2.5%	-	2.03	-	-
Amundi Fds Global Corp Bd OU-C	LU0557863304	1.85	-	-
Secretaria Tesouro Nacional	BRSTNCLTN830	1.72	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	1.71	-	-
United States Treasury Notes 1.75%	-	1.60	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp RE D	6.39B	4.50	-1.05	0.80
Barclays Euro AGG Corporate AEC	6.39B	4.27	-1.22	0.61
Amundi Barclays Euro AGG Corp RE C	6.39B	4.38	-1.12	0.77
Amundi Barclays Euro AGG Corp AE D	6.39B	4.27	-1.22	0.62
Amundi Barclays Euro AGG Corp IE D	6.39B	4.48	-1.02	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	115.460	-0.050	-0.04%