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Amundi F. Global Government Bond A Dis EUR LU0557861944
Currency allocation
| Euro | 45.18% |
| United States Dollar | 17.21% |
| British Pound | 16.99% |
| Czech Koruna | 3.80% |
| Japanese Yen | 3.74% |
| Brazilian Real | 3.53% |
| Australian Dollar | 2.87% |
| South African Rand | 2.27% |
| Norwegian Krone | 2.15% |
| New Zealand Dollar | 1.83% |
| Mexican Peso | 1.35% |
| Canadian Dollar | 0.08% |
| Swiss Franc | 0.05% |
| Swedish Krona | 0.04% |
| Hong Kong Dollar | 0.02% |
| Singapore Dollar | 0.02% |
| Polish Zloty | -0.02% |
| Non definito | -1.12% |
Update date: 12/31/2025
Geographical allocation
| Europe | 80.33% |
| North America | 9.39% |
| Asia Pacific | 8.73% |
| Latin America | 5.71% |
| Africa, Arabic Area, Middle East | 2.28% |
| World / Multiple areas | -6.46% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 78.17% |
| FINANCIALS | 20.82% |
| Service - utilities | 2.49% |
| Not Available | 2.49% |
| Health Care | 0.60% |
| Government | 0.45% |
| INDUSTRIALS | 0.41% |
| Consumer Discretionary | 0.38% |
| INFORMATION TECHNOLOGY | 0.28% |
| TELECOMMUNICATION | 0.27% |
| Consumer Staples | 0.16% |
| Real Estate | 0.14% |
| MATERIALS & COMMODITIES | 0.11% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.09% |
| CONSUMER GOODS | 0.07% |
| SWAP | 0.03% |
| Option | 0.01% |
| FUTURE | -0.17% |
| Forward | -1.08% |
| Cash | -5.71% |
Update date: 12/31/2025