Amundi Funds - Global Bond F2 EUR Hgd MD (D)

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 166
Maturity Distribution %
1 to 34.67
3 to 525.60
5 to 74.34
7 to 1020.91
10 to 155.35
15 to 200.57
20 to 3027.27
Over 3011.18
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 Holdings18
Total Number of Bond Holdings91
Assets in Top 10 Holdings81.50
NameSectorCountry% of Assets
Italy (Republic Of) 3.75%Italy20.76
Italy (Republic Of) 2.45%Italy10.78
United States Treasury Bonds 1.75%United States8.34
Spain (Kingdom of) 0.6%Spain8.08
Italy (Republic Of) 3.85%Italy6.63
Amundi Fds Bd Global Corporate OU-CLuxembourg6.35
Belgium (Kingdom Of) 3.75%Belgium5.86
France (Republic Of) 3.25%France5.47
United Kingdom of Great Britain and N... United Kingdom4.71
France (Republic Of) 2%France4.50
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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