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Amundi Funds - Emerging Markets Blended Bond G Eur (c) (0P0001704N)

Milan

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111.500 +0.140 +0.13%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU1161086407

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.99M

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0P0001704N Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global Emerging Blended SE-C (0P0001704N) fund. Our Amundi Funds - Bond Global Emerging Blended SE-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	4.650	184.780	180.130
Bonds	90.450	91.640	1.190
Other	4.900	4.990	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.960	9.146
Price to Book	2.070	1.425
Price to Sales	1.355	14.400
Price to Cash Flow	7.635	3,076.980
Dividend Yield	2.560	4.844
5 Years Earnings Growth	11.198	12.875

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.585	52.279
Government	63.767	53.077
Corporate	26.681	25.448
Cash	5.042	14.129
Securitized	0.202	0.604

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 191

Name	ISIN	Weight %	Last	Change %
A-F EMERGING MKT CORP BD - Z- USD	LU2036672488	2.77	-	-
Petroleos Mexicanos 7.19%	-	1.84	-	-
QNB Finance Ltd 1.625%	XS2233188353	1.42	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.39	-	-
Amundi Fds EM Green Bd Z EUR Hgd C	LU2279408756	1.34	-	-
Argentina (Republic Of) 3.625%	-	1.27	-	-
GACI First Investment Co. 5%	XS2755904526	1.25	-	-
IsDB Trust Services No. 2 SARL 4.754%	XS2817911170	1.03	-	-
Philippines (Republic Of) 5.25%	-	1.03	-	-
Peru (Republic Of) 7.3%	PEP01000C5I0	0.91	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	111.500	+0.140	+0.13%