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Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ihe-c (0P0000IKFR)

Luxembourg

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1,268.590 +1.190 +0.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0389812693

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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0P0000IKFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions - Amundi Index J.P. Morgan (0P0000IKFR) fund. Our Amundi Index Solutions - Amundi Index J.P. Morgan 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.668	12.845
Price to Book	1.331	1.776
Price to Sales	0.929	1.054
Price to Cash Flow	3.863	6.152
Dividend Yield	5.341	3.922
5 Years Earnings Growth	10.614	7.947

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	82.056

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,081

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	0.42	-	-
United States Treasury Notes 1.625%	-	0.40	-	-
United States Treasury Notes 3.875%	-	0.39	-	-
United States Treasury Notes 2.875%	-	0.38	-	-
United States Treasury Notes 4%	-	0.38	-	-
United States Treasury Notes 3.875%	-	0.38	-	-
United States Treasury Notes 1.875%	-	0.38	-	-
United States Treasury Notes 1.375%	-	0.37	-	-
United States Treasury Notes 1.25%	-	0.37	-	-
United States Treasury Notes 4.5%	-	0.36	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.27B	5.26	-0.82	0.94
Amundi Barclays Euro AGG Corp IE C	6.27B	5.26	-0.82	0.93
Amundi Barclays Euro AGG Corp RE D	6.27B	5.28	-0.85	0.93
Barclays Euro AGG Corporate AEC	6.27B	5.06	-1.02	0.74
Amundi Barclays Euro AGG Corp RE C	6.27B	5.17	-0.91	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	1,268.590	+1.190	+0.09%