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Amundi F. Gl. Aggregate Bond G DisM EUR Hdg LU0613077295
Asset allocation
| Government bonds | 58.36% |
| Foreign bonds | 41.45% |
| Other | 4.35% |
| Foreign stocks | 0.01% |
| Cash | -4.18% |
| Total NAV | 90.54 mln (Euro) |
Update date: 2/27/2026
Currency allocation
| Euro | 49.82% |
| United States Dollar | 16.25% |
| British Pound | 9.11% |
| Brazilian Real | 5.74% |
| Japanese Yen | 3.99% |
| Australian Dollar | 3.71% |
| Czech Koruna | 3.14% |
| Mexican Peso | 2.53% |
| New Zealand Dollar | 2.18% |
| South African Rand | 1.52% |
| Norwegian Krone | 0.73% |
| Chinese Yuan | 0.71% |
| Non definito | 0.59% |
| Polish Zloty | -0.02% |
Update date: 2/27/2026
Geographical allocation
| Europe | 65.77% |
| North America | 15.83% |
| Asia Pacific | 10.04% |
| Latin America | 9.66% |
| Africa, Arabic Area, Middle East | 1.73% |
| World / Multiple areas | -3.08% |
Update date: 2/27/2026
Sector allocation
| SOVEREIGN BONDS | 57.41% |
| FINANCIALS | 27.90% |
| Not Available | 5.60% |
| MORTGAGE | 3.37% |
| Service - utilities | 3.32% |
| Consumer Staples | 1.04% |
| TELECOMMUNICATION | 0.83% |
| INDUSTRIALS | 0.76% |
| INFORMATION TECHNOLOGY | 0.74% |
| Consumer Discretionary | 0.69% |
| Real Estate | 0.61% |
| Government | 0.60% |
| MATERIALS & COMMODITIES | 0.43% |
| Health Care | 0.39% |
| OTHER SECTORS | 0.32% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.26% |
| SWAP | 0.10% |
| Natural Resources | 0.01% |
| Forward | -0.21% |
| Cash | -4.18% |
Update date: 2/27/2026