Amundi Funds - Cash USD A2 USD (C)

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 3554
Maturity Distribution %
1 to 341.70
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 3017.40
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond43.2613.8329.43
Property0.000.000.00
Cash68.610.6068.01
Other2.560.002.55
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings111
Assets in Top 10 Holdings30.25
NameSectorCountry% of Assets
United States Treasury Bonds 2.25%United States5.63
European Investment Bank4.50
Netherlands (Kingdom Of)Netherlands4.22
ENEL Finance International S.A.Italy3.13
AT&T IncUnited States2.89
Deutsche Bank AG New York Branch 4.25%Germany2.84
Airbus Finance B.V.United States2.81
Agence Francaise DevelopmentFrance1.41
Amcor UK Finance PLCUnited Kingdom1.41
EngieFrance1.41
 
 
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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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