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Amundi Funds - Cash Usd F2 Usd (c) (0P0000TJCZ)

Luxembourg

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123.970 +0.010 +0.01%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568622186

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.49B

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0P0000TJCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Cash USD FU C (0P0000TJCZ) fund. Our Amundi Funds Cash USD FU 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	82.660	85.900	3.240
Bonds	17.350	17.370	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.618	42.764
Corporate	14.676	23.221
Government	3.722	12.315

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Banque Usd Cae	-	5.75	-	-
Dpat Fix 4.33 030325	-	5.74	-	-
AT&T Inc 4.54%	-	2.29	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	1.98	-	-
Enel Finance America LLC 0%	-	1.71	-	-
Export-Import Bank of Korea 4.47%	XS2988701699	1.42	-	-
Whirlpool Corp. 4.95%	-	1.26	-	-
Skandinaviska Enskilda Banken AB (publ)	-	1.15	-	-
Swedbank AB (publ)	-	1.15	-	-
Svenska Handelsbanken AB	-	1.15	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD SU C	4.49B	0.64	4.20	2.03
Amundi Cash USD IU D	4.49B	0.72	4.43	-
Amundi Cash USD AU D	4.49B	0.68	4.27	2.05
Amundi Cash USD IU C	4.49B	0.72	4.43	2.10
Amundi Cash USD AU C	4.49B	0.68	4.26	2.05

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