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Amundi Oblig Internationales CHF-P-C

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 940
Maturity Distribution %
1 to 311.48
3 to 515.46
5 to 77.98
7 to 1022.75
10 to 1511.31
15 to 207.78
20 to 3017.99
Over 304.10
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.020.010.01
Bond121.863.44118.42
Property0.000.000.00
Cash170.53212.92-42.38
Other5.430.125.31
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings4
Total Number of Bond Holdings158
Assets in Top 10 Holdings38.80
NameSectorCountry% of Assets
France (Republic Of) 2.25%France5.48
United States Treasury Notes 0.62%United States5.47
United Kingdom of Great Britain and N... United Kingdom5.17
Norway (Kingdom Of) 2%Norway4.21
Italy (Republic Of) 4.75%Italy3.40
Japan (Government Of) 1.7%Japan3.37
United States Treasury Bonds 1.75%United States3.10
Japan (Government Of) 0.5%Japan3.02
Norway (Kingdom Of) 1.75%Norway2.82
Portugal (Republic Of) 5.65%Portugal2.76
 
 
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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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