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Amundi Euro Bond Fund D1m (0P00009YG7)

Tokyo

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5,538.000 +26.000 +0.47%

01:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000DT5

Asset Class: Bond

Morningstar Rating:
Total Assets: 878M

General
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0P00009YG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Euro Bond Fund D1M (0P00009YG7) fund. Our Amundi Euro Bond Fund D1M 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	3.830	31.900	28.070
Stocks	0.010	0.040	0.030
Bonds	93.320	94.280	0.960
Convertible	2.160	2.160	0.000
Preferred	0.010	0.010	0.000
Other	0.670	0.780	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.416	11.127
Price to Book	1.709	1.230
Price to Sales	2.044	1.829
Price to Cash Flow	-	3.076
Dividend Yield	5.197	4.092
5 Years Earnings Growth	-	11.410

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.751	80.464
Corporate	35.030	29.997
Cash	3.383	7.401
Securitized	16.091	6.426
Derivative	-0.098	11.201

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Amundi Fds Bd Euro Aggregate IE-D	-	93.85	-	-
	Amundi Fds Euro Corp ESG Bd I EUR AD	LU0194910054	4.21	-	-

Top Bond Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Europe High Yield Bond AUD	11.61B	-4.22	4.09	2.95
Amundi Europe High Yield Bond TRY	9.64B	-5.23	17.38	-1.05
Amundi Europe High Yield Bond USD	6.37B	-1.99	13.70	6.14
Amundi JPY Bond Active Managed Acco	6.56B	-2.93	-2.62	-
Amundi Europe High Yield Bond BRL	5.33B	4.50	10.80	5.05

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