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Amundi Funds - Optimal Yield A Sek Hgd (c) (0P00016TKR)

Luxembourg

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1,224.420 +0.570 +0.05%

25/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 611.93K

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883336726

Asset Class: Bond

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0P00016TKR Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Euro High Yield A SEK HND (0P00016TKR) fund. Our Amundi Funds II Euro High Yield A SEK HND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.490	41.700	38.210
Shares	0.070	0.070	0.000
Bonds	94.960	95.240	0.280
Convertible	0.360	0.360	0.000
Preferred	1.150	1.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.392
Price to Book	-	2.702
Price to Sales	0.217	2.228
Price to Cash Flow	4.022	8.186
Dividend Yield	-	2.639
5 Years Earnings Growth	-	22.859

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Amundi Inv Funds EmMkts Sov Bd H € ND	LU2091515531	2.58	-	-
UPC Holding B.V. 3.875%	XS1629969327	1.96	-	-
Electricite de France SA 5%	FR0011697028	1.76	-	-
IHO Verwaltungs GmbH	XS1490159495	1.40	-	-
Altice Financing S.A. 3%	XS2102493389	1.26	-	-
ASG Finance Designated Activity Company 7.875%	XS2010038573	1.11	-	-
TLITF 7.75 24-Jan-2033	XS0161100515	1.04	122.53	-0.02%
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	1.04	-	-
OTP Bank Nyrt	XS2022388586	1.03	-	-
Digicel International Finance Ltd./ Digicel International Holdings Ltd. 8.7	-	1.01	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	1,224.420	+0.570	+0.05%