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Amundi Europe High Yield Bond Fund Japanese Yen Dividend 2 Year (0P00017AOU)

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11,184.000 0.000    0%
05:00:00 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 78M
Type:  Fund
Market:  Japan
Issuer:  Amundi Japan Ltd
ISIN:  JP90C000CQS8 
Asset Class:  Bond
Amundi Europe High Yield Bond Fund Japanese Yen Di 11,184.000 0.000 0%

0P00017AOU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Europe High Yield Bond Fund Japanese Yen Di (0P00017AOU) fund. Our Amundi Europe High Yield Bond Fund Japanese Yen Di 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 1.490 1.490 0.000
Other 98.510 98.510 0.000

Sector Allocation

Name  Net % Category Average
Cash 1.489 1.473

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
Structura US Hi Yield Bd Instit I9 JPY LU0500618920 98.51 - -

Top Bond Funds by Amundi Japan Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi Europe High Yield Bond AUD 13.92B 8.00 7.57 3.34
  Amundi Europe High Yield Bond TRY 11.04B 22.38 -0.12 -1.96
  Amundi Europe High Yield Bond USD 7.46B 7.63 10.19 6.07
  Amundi Europe High Yield Bond BRL 6.22B -0.20 18.63 3.60
  Amundi JPY Bond Active Managed Acco 6.78B -1.65 -2.18 -
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