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Amundi Funds - Emerging Markets Corporate Bond I Usd (c) (0P0000VZDW)

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1,757.840 -0.610    -0.03%
21/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 432.56M
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0755947636 
Asset Class:  Bond
Amundi Funds - Bond Global Emerging Corporate IU-C 1,757.840 -0.610 -0.03%

0P0000VZDW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global Emerging Corporate IU-C (0P0000VZDW) fund. Our Amundi Funds - Bond Global Emerging Corporate IU-C 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 1.090 40.660 39.570
Shares 0.050 0.050 0.000
Bonds 97.100 97.290 0.190
Convertible 0.010 0.010 0.000
Other 1.750 1.760 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 0.855 11.090
Price to Book - 0.888
Price to Sales - 1.733
Price to Cash Flow - 30.950
Dividend Yield - 21.520
5 Years Earnings Growth - 20.012

Sector Allocation

Name  Net % Category Average
Energy 100.000 98.047

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 178

Name ISIN Weight % Last Change %
Amundi Fds EM Green Bd SE USD C LU2138390989 3.24 - -
Ahli Bank QPSC XS2244837592 1.95 - -
Banco de Credito del Peru - 1.80 - -
Petroleos Mexicanos 5.5% - 1.72 - -
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC LU1688575437 1.67 - -
Sands China Ltd. 4.3% - 1.43 - -
MHP Lux S.A. 6.25% XS2010044894 1.39 - -
OTP Bank Nyrt XS2698603326 1.18 - -
  TEVAR 1.625 15-Oct-2028 XS1439749364 1.09 92.34 0.00%
Millicom International Cellular SA 5.125% - 1.08 - -

Top Bond Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi MoneyMarket Fund ST USD IV C 5.18B 4.64 3.87 1.84
  Amundi Cash USD XU C 4.38B 4.72 3.96 -
  Amundi Global Aggreg Bond A USD C 4.24B 3.22 -0.17 1.82
  Amundi Cash USD FU C 4.15B 4.25 3.69 1.90
  Amundi Cash USD AU C 4.15B 4.42 3.75 1.91
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