Johannesburg - Delayed Quote ZAR

Amundi Fds US HY Bond U ZAR MTD3 D (0P00015Z18.JO)

402.99 +0.09 (+0.02%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00015Z18.JO
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 6.15%
Stocks 0.10%
Bonds 89.30%
Others -0.03%
Preferred 0.82%
Convertible 3.66%

Bond Ratings

US Government 2.77%
AAA 6.07%
AA 0.00%
A 0.00%
BBB 2.13%
BB 28.76%
B 44.66%
Below B 14.32%
Other 4.06%

Equity Holdings

Average 0P00015Z18.JO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00015Z18.JO Category Average
Maturity 9.3 --
Duration 6.33 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 2.39%
Yield 20.23%
Morningstar Rating
Inception Date Dec 18, 2000

Fund Summary

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