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Amundi Funds - Global Aggregate Bond A Czk Hgd (c) (0P00013535)

Luxembourg

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2,877.960 -7.590 -0.26%

11/03 - Delayed Data. Currency in CZK

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1049752758

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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0P00013535 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Global Aggregate AHK C (0P00013535) fund. Our Amundi Funds Bond Global Aggregate AHK 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 %
Bonds	104.810	106.890	2.080
Convertible	2.880	2.880	0.000
Preferred	0.040	0.040	0.000
Other	0.560	0.680	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.926	22.232
Price to Book	2.411	1.865
Price to Sales	1.369	2.310
Price to Cash Flow	3.925	223.230
Dividend Yield	0.844	8.068
5 Years Earnings Growth	-	14.235

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.636	37.575
Government	60.320	47.631
Corporate	35.634	58.224
Cash	-9.491	27.496
Securitized	9.474	22.348

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 602

Number of short holdings: 682

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb28 Eur	DE0001102440	5.48	95.10	-0.07%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.24	885.310	+0.91%
Bund Tf 2,50% Ag46 Eur	DE0001102341	3.11	89.65	-0.19%
United States Treasury Bonds 2.25%	-	2.42	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.35	-	-
Federal National Mortgage Association 2.5%	-	2.04	-	-
Amundi Fds Global Corp Bd OU-C	LU0557863304	1.86	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	1.79	990.918	+0.05%
Spain (Kingdom of) 1.4%	ES0000012B88	1.76	-	-
United States Treasury Notes 1.75%	-	1.60	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Bo.	2,877.960	-7.590	-0.26%