Amundi Oblig Internationales USD-I-C

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 781
Maturity Distribution %
1 to 315.15
3 to 510.45
5 to 713.29
7 to 1021.40
10 to 156.87
15 to 207.88
20 to 3021.84
Over 301.74
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
Stock9.079.58-0.51
Bond93.232.6290.61
Property0.000.000.00
Cash172.27186.18-13.91
Other4.380.194.19
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings18
Total Number of Bond Holdings139
Assets in Top 10 Holdings38.77
NameSectorCountry% of Assets
Air Liquide TunisiTunisia7.40
United States Treasury Notes 0.62%United States5.16
Norway (Kingdom Of) 2%Norway4.36
United States Treasury Bonds 1.75%United States3.86
Japan (Government Of) 0.5%Japan3.37
United States Treasury Notes 0.5%United States3.26
Portugal (Republic Of) 5.65%Portugal3.17
Spain (Kingdom of) 1.95%Spain2.99
Norway (Kingdom Of) 1.75%Norway2.78
United States Treasury Bonds 1%United States2.41
 
 
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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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