Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies MHE-C

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 1364
Maturity Distribution %
1 to 325.87
3 to 516.17
5 to 711.17
7 to 1012.60
10 to 157.88
15 to 206.58
20 to 3017.52
Over 302.21
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.0015.41-15.41
Bond98.980.0098.98
Property0.000.000.00
Cash54.1337.7016.42
Other0.000.000.00
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings3
Total Number of Bond Holdings799
Assets in Top 10 Holdings6.33
NameSectorCountry% of Assets
United States Treasury Notes 2.75%United States0.75
United States Treasury Notes 1.5%United States0.74
United States Treasury Bonds 3.75%United States0.68
United States Treasury Notes 1.75%United States0.66
United States Treasury Notes 3.12%United States0.64
United States Treasury Notes 2.62%United States0.64
United States Treasury Notes 2.38%United States0.61
United States Treasury Notes 1.25%United States0.56
United States Treasury Notes 1.38%United States0.53
United States Treasury Notes 2.25%United States0.53
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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