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Amundi Emerging Markets Bond Fam L Acc (0P0001EDR3)

Ireland

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125.519 -0.320 -0.25%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 364.28M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1V18

Asset Class: Bond

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0P0001EDR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMUNDI Emerging Markets Bond Fam L Acc (0P0001EDR3) fund. Our AMUNDI Emerging Markets Bond Fam L Acc 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	10.960	13.240	2.280
Bonds	89.040	89.080	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.638	52.459
Corporate	39.983	23.578
Cash	6.407	56.214
Derivative	-0.030	85.351

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.15	-	-
Egypt (Arab Republic of) 0%	EGT9980O9O11	1.97	-	-
Argentina (Republic of) 0.75%	-	1.75	-	-
Saudi Arabia (Kingdom of) 3.75%	XS2109770151	1.70	-	-
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	1.57	90.99	+0.41%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	1.48	88.57	+0.26%
United States Treasury Bills 0%	-	1.43	-	-
Mexico (United Mexican States) 6.4%	-	1.38	-	-
DP World Crescent Limited 5.5%	XS2677631355	1.16	-	-
Transnet SOC Limited 8.25%	XS2582981952	1.15	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6275	354.66M	0.35	-1.80	-
IE00BFXY6T41	301.64M	2.03	-6.32	-
IE00BDRT7C12	322.32M	1.31	-1.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMUNDI Emerging M.	125.519	-0.320	-0.25%