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Amundi F. Gl. Aggregate Bond A2 $ LU1049752592
Currency allocation
| Euro | 52.47% |
| United States Dollar | 18.37% |
| British Pound | 8.99% |
| Brazilian Real | 5.82% |
| Australian Dollar | 5.21% |
| Japanese Yen | 3.38% |
| Czech Koruna | 3.32% |
| New Zealand Dollar | 1.59% |
| Mexican Peso | 1.40% |
| South African Rand | 1.36% |
| Chinese Yuan | 0.76% |
| Norwegian Krone | 0.73% |
| Polish Zloty | -0.02% |
| Non definito | -3.39% |
Update date: 12/31/2025
Geographical allocation
| Europe | 69.62% |
| North America | 15.51% |
| Asia Pacific | 10.38% |
| Latin America | 8.82% |
| Africa, Arabic Area, Middle East | 1.56% |
| World / Multiple areas | -5.89% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 58.80% |
| FINANCIALS | 27.59% |
| MORTGAGE | 3.70% |
| Service - utilities | 3.67% |
| Not Available | 3.27% |
| INDUSTRIALS | 1.42% |
| Consumer Staples | 1.11% |
| TELECOMMUNICATION | 0.74% |
| Consumer Discretionary | 0.70% |
| Real Estate | 0.65% |
| Government | 0.61% |
| INFORMATION TECHNOLOGY | 0.61% |
| MATERIALS & COMMODITIES | 0.45% |
| Health Care | 0.38% |
| OTHER SECTORS | 0.33% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.28% |
| SWAP | 0.15% |
| CONSUMER GOODS | 0.01% |
| Natural Resources | 0.01% |
| Forward | -1.10% |
| Cash | -3.37% |
Update date: 12/31/2025