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Amundi Japanese Yen Bond Active Fund Managed Account (0P00018PM6)

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9,321.000 -4.000    -0.04%
01/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Amundi Japan Ltd
ISIN:  JP90C000DPC2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.57B
Amundi Japanese Yen Bond Active Fund Managed Accou 9,321.000 -4.000 -0.04%

0P00018PM6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Japanese Yen Bond Active Fund Managed Accou (0P00018PM6) fund. Our Amundi Japanese Yen Bond Active Fund Managed Accou 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 4.630 4.630 0.000
Bonds 95.370 95.370 0.000

Sector Allocation

Name  Net % Category Average
Government 77.626 77.317
Corporate 9.240 16.796
Securitized 8.504 3.971
Cash 4.630 3.714

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Amundi JPY Bond Active Mother Fund - 99.73 - -

Top Bond Funds by Amundi Japan Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi Europe High Yield Bond AUD 14.23B 8.00 7.57 3.34
  Amundi Europe High Yield Bond TRY 10.85B 22.38 -0.12 -1.96
  Amundi Europe High Yield Bond USD 7.46B 7.63 10.19 6.07
  Amundi Europe High Yield Bond BRL 6.24B -1.97 16.96 3.64
  Amundi US Euro High Yield Bond Fund 3.68B 6.56 7.23 4.35
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