Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Amundi Funds - Global Multi-Asset Target Income I2 USD (C) (0P00013TOH)

Other OTC - Other OTC Delayed Price. Currency in USD
1,292.71+5.48 (+0.43%)
At close: 04:00PM EDT
Advertisement

Overall Portfolio Composition (%)

Cash11.83%
Stocks22.96%
Bonds56.06%
Others8.66%
Preferred0.48%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00013TOH
Basic Materials
1.13%
Consumer Cyclical
2.49%
Financial Services
3.39%
Real Estate
0.44%
Consumer Defensive
2.54%
Healthcare
3.18%
Utilities
0.95%
Communication Services
1.59%
Energy
1.38%
Industrials
2.34%
Technology
3.14%

Equity Holdings

Average0P00013TOHCategory Average
Price/Earnings0.07N/A
Price/Book0.49N/A
Price/Sales0.68N/A
Price/Cashflow0.1N/A
Median Market Cap74,677.11N/A
3 Year Earnings Growth12.25N/A

Bond Holdings

Average0P00013TOHCategory Average
Maturity99.17N/A
Duration4.78N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00013TOH
US Government22.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (2.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GOLDGOLD2.70%
Advertisement
Advertisement