Frankfurt - Delayed Quote EUR

Amundi IS JP Morgan GBI Glbl Gvs IHE-C (0P0000IKFR.F)

1,267.16 +0.08 (+0.01%)
At close: January 2 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000IKFR.F
Technology   18.09%
Industrials   9.90%
Healthcare   7.43%
Energy   5.22%
Utilities   2.98%
Real Estate   1.87%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 100.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 100.00%
AAA 9.87%
AA 63.95%
A 20.47%
BBB 5.71%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000IKFR.F 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 0P0000IKFR.F Category Average
Maturity 9.41 --
Duration 2.48 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 1.06%
Yield 0.00%
Morningstar Rating
Inception Date May 17, 2018

Fund Summary

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