Amundi Funds - Emerging Markets Bond A2 SGD HGD MGI (D) (0P0001L7W1) - Composition

36.5 SGD

0.08

0.22%

Last update May 15, 9:00 AM +08

Market closed

Previous close

36.58000

Access this mutual fund data via API

Amundi Funds - Emerging Markets Bond A2 SGD H...

36.50

0.08

0.22%

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%

Russian Federation 5.1%

Republic of Ecuador 7.88%

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%