Amundi Funds - Emerging Markets Bond F EUR QTD (D) (0P0000X3C7) - Composition

4.79400 EUR

0.019

0.40%

Last update May 21, 8:00 AM CEST

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4.77500

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Amundi Funds - Emerging Markets Bond F EUR QT...

4.79

0.02

0.40%

Composition

Weight by sector

77.18% Financial Services

11.54% Basic Materials

11.28% Energy

Financial Services

77.18%

Basic Materials

11.54%

Energy

11.28%

Asset allocation

93.86% Bonds

Bonds

93.86%

Cash

3.47%

Stocks

0.18%

Top 10 holdings (14.77% of total assets)

United States Treasury Notes 2.75%

China Evergrande Group 8.75%

Oman (Sultanate Of) 6.75%

Republic of Ecuador 7.88%

Russian Federation 5.1%

Ivory Coast Republic 5.75%

Petrobras Global Finance B.V. 6.88%

Ukraine (Republic of) 7.75%

Egypt (Arab Republic of)

Islamic Republic of Pakistan 6.88%