Amundi Oblig Internationales CHF-P-C

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 900
Maturity Distribution %
1 to 310.73
3 to 515.32
5 to 78.26
7 to 1023.07
10 to 1512.18
15 to 207.90
20 to 3018.90
Over 303.54
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings30/11/2019
Total Number of Equity Holdings17
Total Number of Bond Holdings149
Assets in Top 10 Holdings39.23
NameSectorCountry% of Assets
United States Treasury Notes 0.62%United States5.68
United Kingdom of Great Britain and N... United Kingdom5.48
France (Republic Of) 2.25%France4.92
Norway (Kingdom Of) 2%Norway4.31
Japan (Government Of) 1.7%Japan3.39
Italy (Republic Of) 4.75%Italy3.31
United States Treasury Bonds 1.75%United States3.21
Japan (Government Of) 0.5%Japan3.05
Adig Global FundsIreland3.01
Portugal (Republic Of) 5.65%Portugal2.86
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(

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