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Lcl Obligations Euro Durables Pd (0P00000QQJ)

Paris

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45.280 +0.120 +0.27%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0000018855

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.77M

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0P00000QQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the LCL Obligations Euro (0P00000QQJ) fund. Our LCL Obligations Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.170	4.360	2.190
Bonds	95.320	95.770	0.450
Convertible	2.600	2.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.330
Price to Book	1.491	1.833
Price to Sales	1.581	2.238
Price to Cash Flow	-	113.050
Dividend Yield	-	3.964
5 Years Earnings Growth	-	10.913

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.001	33.438
Government	45.030	45.638
Securitized	5.067	8.676
Cash	1.546	11.148

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
France .5 25-Jun-2044	FR0014002JM6	3.91	59.070	+0.15%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	3.58	83.13	+0.80%
Spain 1 30-Jul-2042	ES0000012J07	3.31	64.890	0.00%
Italy 1.5 30-APR-2045	IT0005438004	3.17	63.720	+0.32%
Amundi LCR Covered Bond Europe IC	FR0010538025	2.62	-	-
Austria 1.85 23-May-2049	AT0000A2Y8G4	2.20	76.900	0.00%
Italy 4 30-Oct-2031	IT0005542359	2.10	103.120	+0.21%
Italy 4 30-Apr-2035	IT0005508590	2.00	101.710	+0.29%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.93	98.520	+0.22%
Portfolio HQLA 1 IC	FR0013155934	1.82	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	3.01B	1.39	1.64	0.59
Amundi 12 M E	3.01B	1.34	1.43	0.38
Amundi Resa Oblig Diversifie NC		-0.58	-4.13	0.57
Amundi Oblig Euro D	283.88M	-0.43	-3.70	0.78
Amundi Oblig Euro C	283.88M	-0.43	-3.70	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LCL Obligations E.	45.280	+0.120	+0.27%