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Amundi Wandelanleihen (0P00000OY4)

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126.050 -0.390    -0.31%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Amundi Deutschland GmbH
ISIN:  DE0008484957 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 17.16M
Selection Global Convertibles 126.050 -0.390 -0.31%

0P00000OY4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Selection Global Convertibles (0P00000OY4) fund. Our Selection Global Convertibles portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.590 13.510 8.920
Stocks 8.140 8.170 0.030
Bonds 0.060 0.070 0.010
Convertible 87.330 87.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.126 17.180
Price to Book 2.437 4.727
Price to Sales 1.967 3.545
Price to Cash Flow 6.216 13.663
Dividend Yield 3.274 3.095
5 Years Earnings Growth 9.626 12.369

Sector Allocation

Name  Net % Category Average
Communication Services 57.250 30.548
Real Estate 17.020 8.760
Consumer Cyclical 9.930 24.084
Financial Services 7.010 14.634
Industrials 6.250 24.116
Consumer Defensive 2.460 10.001
Technology 0.040 21.911
Basic Materials 0.010 16.071
Healthcare 0.010 8.482
Utilities 0.010 2.843
Energy 0.010 10.333

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Amundi BFT Convertibles ISR IC - 100.05 - -
Sika AG 0.0015% CH0413990240 0.00 - -
Cembra Money Bank AG 0% CH0486598227 0.00 - -
Dufry One B.V. 0.0075% CH1105195684 0.00 - -
Germany (Federal Republic Of) 0.015% DE0001102317 0.00 - -
Germany (Federal Republic Of) 0% DE0001104842 0.00 - -
HelloFresh SE 0.0075% DE000A289DA3 0.00 - -
Zalando SE 0.0005% DE000A3E4589 0.00 - -
Amundi Ultra Short Term Bond SRI I C FR0011088657 0.00 - -
Veolia Environnement S.A. 0% FR0013444148 0.00 - -

Top Bond Funds by Amundi Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  VPV Rent Pioneer Investments 23.44M -1.83 -5.00 0.09
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