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Amundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C)

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 362
Maturity Distribution %
1 to 35.29
3 to 528.43
5 to 721.50
7 to 1033.12
10 to 157.29
15 to 200.44
20 to 302.35
Over 300.32
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/06/2018
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond96.180.0396.15
Property0.000.000.00
Cash35.5432.023.51
Other1.110.770.34
Top 10 Holdings30/06/2018
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings165
Assets in Top 10 Holdings15.27
NameSectorCountry% of Assets
Mhp Lux Sa 6.95%-1.82
YPF Sociedad Anonima 8.5%Argentina1.77
Banco De Credito Del Credito Var-1.75
Woori Bank Var Perpetual-1.68
Gth Finance B.V. 7.25%Netherlands1.58
Petrobras Global Finance B.V. 4.38%Netherlands1.43
Rosneft Int Finance 4.199%-1.35
Nostrum Oil & Gas Finance B.V. 7%Netherlands1.31
Metinvest B.V. 8.5%Netherlands1.29
CNOOC Curtis Funding No.1 Pty Ltd 4.5%Australia1.28
 
 
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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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