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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 183
Maturity Distribution %
1 to 312.34
3 to 522.01
5 to 73.62
7 to 1015.38
10 to 159.36
15 to 200.55
20 to 3026.01
Over 3010.49
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
Stock0.210.110.10
Bond129.089.60119.48
Property0.000.000.00
Cash184.18219.37-35.19
Other5.690.205.49
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings11
Total Number of Bond Holdings86
Assets in Top 10 Holdings77.42
NameSectorCountry% of Assets
Italy (Republic Of) 3.75%Italy15.69
Italy (Republic Of) 2.45%Italy9.98
Secretaria Tesouro Nacional 0%Brazil9.62
United States Treasury Bonds 1.75%United States7.57
Spain (Kingdom of) 0.6%Spain7.55
Italy (Republic Of) 3.85%Italy6.49
Amundi Fds Bd Global Corporate OU-CLuxembourg5.73
Belgium (Kingdom Of) 3.75%Belgium5.40
France (Republic Of) 3.25%France5.06
United Kingdom of Great Britain and N... United Kingdom4.33
 
 
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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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