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Amundi Funds - European Convertible Bond F2 EUR (C) (0P0000TI3C.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
97.82+0.25 (+0.26%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash4.85%
Stocks2.29%
Bonds1.35%
Others-0.04%
Preferred0.29%
Convertable66.50%

Sector Weightings (%)

Sector(s)
0P0000TI3C.F
Basic Materials
0.26%
Consumer Cyclical
0.53%
Financial Services
0.00%
Real Estate
0.58%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.45%
Industrials
0.46%
Technology
0.00%

Equity Holdings

Average0P0000TI3C.FCategory Average
Price/Earnings16.6615.12
Price/Book02.1
Price/Sales6.630.92
Price/Cashflow07.83
Median Market Cap016,978.89
3 Year Earnings Growth00

Bond Holdings

Average0P0000TI3C.FCategory Average
MaturityN/A3.53
DurationN/A2.87
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000TI3C.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (36.20% of Total Assets)

NameSymbol% Assets
Electricite de France SA 0%N/A6.20%
Amundi Fds Convertible Global OE-CN/A4.76%
America Movil S.A.B. de C.V. 0%N/A4.13%
Safran SA 0.88%N/A3.94%
Atos SE 0%N/A3.34%
Nexi SPA 1.75%N/A3.06%
Sika AG 0.15%N/A2.89%
Yandex, NV 0.75%N/A2.82%
Amadeus IT Group SA 1.5%N/A2.54%
Kering S.A. 0%N/A2.52%
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