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 265
Maturity Distribution %
1 to 36.04
3 to 514.52
5 to 710.10
7 to 1023.27
10 to 153.20
15 to 201.61
20 to 3035.82
Over 300.27
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.070.040.03
Bond87.554.8182.74
Property0.000.000.00
Cash158.29154.913.38
Other5.970.215.76
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings5
Total Number of Bond Holdings114
Assets in Top 10 Holdings37.06
NameSectorCountry% of Assets
United States Treasury Bonds 1.75%United States5.55
Italy (Republic Of) 3.75%Italy4.84
Amundi Fds Global Corp Bd OU-CLuxembourg4.13
France (Republic Of) 3.25%France3.86
France (Republic Of) 0.5%France3.84
Spain (Kingdom of) 2.7%Spain3.34
United States Treasury Notes 0.38%United States3.15
United Kingdom of Great Britain and N... United Kingdom3.10
Russian Federation 6.9%Russian Federation2.83
France (Republic Of) 0.25%France2.43
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies