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Amundi Index Solutions - Amundi Global Aggregate Bond Ae-c Eur (0P0001KY9X)

Luxembourg

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97.160 -0.110 -0.11%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1437023085

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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0P0001KY9X Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions - Amundi Global Aggregate B (0P0001KY9X) fund. Our Amundi Index Solutions - Amundi Global Aggregate B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.040	12.040
Bonds	87.830	87.830
Convertible	0.130	0.130

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.607	66.564
Corporate	19.405	25.920
Securitized	10.853	13.870
Municipal	0.013	0.227

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9,409

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	5.72	-	-
Federal National Mortgage Association 2.5%	-	4.47	-	-
United States Treasury Bills	-	3.45	-	-
United States Treasury Bills	-	2.87	-	-
Federal National Mortgage Association 3%	-	2.10	-	-
Government National Mortgage Association 3%	-	1.61	-	-
Federal National Mortgage Association 2.5%	-	0.63	-	-
United States Treasury Notes 4.375%	-	0.30	-	-
United States Treasury Notes 4.125%	-	0.25	-	-
United States Treasury Notes 4.5%	-	0.25	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.52B	0.78	-0.41	0.81
Amundi Barclays Euro AGG Corp IE C	6.52B	0.78	-0.41	0.79
Amundi Barclays Euro AGG Corp RE D	6.52B	0.78	-0.44	0.80
Barclays Euro AGG Corporate AEC	6.52B	0.76	-0.61	0.60
Amundi Barclays Euro AGG Corp RE C	6.52B	0.77	-0.51	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	97.160	-0.110	-0.11%