Compare
Amundi F. Gl. Corporate Bond A Dis EUR Hdg LU0906525240
Currency allocation
| United States Dollar | 56.75% |
| Euro | 35.94% |
| British Pound | 5.72% |
| Non definito | 1.59% |
Update date: 12/31/2025
Geographical allocation
| Europe | 49.47% |
| North America | 45.85% |
| World / Multiple areas | 2.58% |
| Asia Pacific | 1.52% |
| Latin America | 0.54% |
| Africa, Arabic Area, Middle East | 0.01% |
| Central Asia | 0.01% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 42.69% |
| Service - utilities | 9.25% |
| Not Available | 8.67% |
| TELECOMMUNICATION | 6.12% |
| INDUSTRIALS | 5.77% |
| Health Care | 5.60% |
| Consumer Discretionary | 4.27% |
| SOVEREIGN BONDS | 4.26% |
| Consumer Staples | 3.47% |
| INFORMATION TECHNOLOGY | 2.54% |
| Real Estate | 2.47% |
| MATERIALS & COMMODITIES | 1.90% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.40% |
| Cash | 0.99% |
| CONSUMER GOODS | 0.57% |
| Natural Resources | 0.32% |
| Government | 0.27% |
| Forward | -0.56% |
Update date: 12/31/2025
Top Ten holdings
| OVCT 260225 EUR/USD | 37.29% |
| CT 251210 EUR/USD J3 | 6.83% |
| OVCT 251211 GBP/USD | 5.17% |
| CT 251210 EUR/USD BE | 3.85% |
| CT 251210 EUR/USD X5 | 3.80% |
| CT 251210 EUR/USD X5 | -3.78% |
| CT 251210 EUR/USD BE | -3.83% |
| OVCT 251211 GBP/USD | -5.03% |
| CT 251210 EUR/USD J3 | -6.79% |
| OVCT 260225 EUR/USD | -37.52% |
Update date: 11/28/2025