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Amundi F. EM Corporate Bond F2 Dis EUR Hdg LU0945158151
Currency allocation
| United States Dollar | 96.60% |
| Euro | 3.34% |
| Non definito | 0.04% |
| British Pound | 0.01% |
Update date: 9/30/2025
Geographical allocation
| Europe | 29.55% |
| North America | 22.92% |
| Latin America | 19.64% |
| Asia Pacific | 11.46% |
| Africa, Arabic Area, Middle East | 11.17% |
| Central Asia | 4.15% |
| World / Multiple areas | 1.12% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 29.78% |
| Service - utilities | 14.76% |
| Not Available | 12.39% |
| INDUSTRIALS | 10.66% |
| MATERIALS & COMMODITIES | 10.16% |
| SOVEREIGN BONDS | 7.95% |
| Consumer Discretionary | 7.36% |
| INFORMATION TECHNOLOGY | 3.80% |
| TELECOMMUNICATION | 1.39% |
| Health Care | 0.72% |
| All Sectors | 0.47% |
| Real Estate | 0.43% |
| Consumer Staples | 0.37% |
| CONSTRUCTION | 0.06% |
| Forward | 0.01% |
| Cash | -0.31% |
Update date: 9/30/2025
Top Ten holdings
| CT 251010 EUR/USD IE | 15.57% |
| CT 251010 EUR/USD IH | 7.93% |
| Banque EUR CACEIS CO | 5.24% |
| A-F EMERG MARKETS GREEN BD - SE USD | 3.79% |
| OVCT 251023 EUR/USD | 3.72% |
| Collat.Cash Rec.P/E | -1.88% |
| Collat.Cash Rec.P/E | -3.29% |
| OVCT 251023 EUR/USD | -3.72% |
| CT 251010 EUR/USD IH | -7.93% |
| CT 251010 EUR/USD IE | -15.56% |
Update date: 9/30/2025