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Amundi Obbligazionario Corporate America a distribuzione B (0P0000W6G2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.93+0.03 (+0.46%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash3.76%
Stocks0.00%
Bonds40.40%
Others-0.05%
Preferred0.00%
Convertable4.94%

Sector Weightings (%)

Sector(s)
0P0000W6G2.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000W6G2.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000W6G2.FCategory Average
MaturityN/A7.54
DurationN/A5.1
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W6G2.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (11.91% of Total Assets)

NameSymbol% Assets
JPMorgan Chase & Co.N/A1.51%
Amazon.com, Inc. 3.1%N/A1.47%
Goldman Sachs Group, Inc. 6.75%N/A1.45%
Broadridge Financial Solutions Inc. 2.6%N/A1.25%
AmerisourceBergen Corporation 2.7%N/A1.16%
UniCredit S.p.A.N/A1.06%
AT&T Inc 2.75%N/A1.01%
Bank of America CorporationN/A1.01%
Vistra Operations Co LLC 3.7%N/A1.00%
Union Pacific Corporation 3.38%N/A0.99%
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