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Amundi Obbligazionario Corporate America a distribuzione B (0P0000W6G2.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co. | N/A | 1.51% |
| Amazon.com, Inc. 3.1% | N/A | 1.47% |
| Goldman Sachs Group, Inc. 6.75% | N/A | 1.45% |
| Broadridge Financial Solutions Inc. 2.6% | N/A | 1.25% |
| AmerisourceBergen Corporation 2.7% | N/A | 1.16% |
| UniCredit S.p.A. | N/A | 1.06% |
| AT&T Inc 2.75% | N/A | 1.01% |
| Bank of America Corporation | N/A | 1.01% |
| Vistra Operations Co LLC 3.7% | N/A | 1.00% |
| Union Pacific Corporation 3.38% | N/A | 0.99% |
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