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Amundi Funds - Bond Asian Local Debt Iu-c (0P0000ZP5N)

Luxembourg

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Amundi Funds Bond Asian Local Debt IU C historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0945149168

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.55M

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0P0000ZP5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Asian Local Debt IU C (0P0000ZP5N) fund. Our Amundi Funds Bond Asian Local Debt IU 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	6.270	89.620	83.350
Bonds	93.740	93.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.740	69.067
Derivative	-0.052	111.390
Cash	6.316	32.057

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 10%	IDG000007709	7.33	-	-
India (Republic of) 6.84%	IN0020160050	6.59	-	-
Malaysia (Government Of) 3.9%	MYBMO1600034	6.56	-	-
India 15Y	IN0020070069	5.64	6.820	+0.15%
China (People's Republic Of) 4%	HK0000274073	4.88	-	-
Republic of Singapore 2.38%	SG31A0000001	4.57	-	-
Philippines (Republic Of) 6.25%	-	4.39	-	-
Thailand (Kingdom Of) 3.4%	TH062303G606	4.02	-	-
Republic of Singapore 2.75%	SG3260987684	3.35	-	-
Indonesia 10Y	IDG000010000	2.75	6.970	+0.14%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	72.83M	3.22	-0.17	1.82
PF EM Bond A USD DM	55.25M	8.81	1.11	2.72
PF EM Bond A USD ND	57.15M	8.78	1.10	2.72
PF EM Bond I USD ND	821.01M	10.11	2.30	3.85
Pioneer Funds Emerging Bond C ND	5.37M	8.28	0.47	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Bo.	0.022	0.000	0.00%