Taiwan - Delayed Quote TWD

Amundi TW - EM High Yield Bd- A2 TWD (C) (0P0001IWZV.TW)

11.12
-0.01
(-0.09%)
At close: April 29 at 4:00:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001IWZV.TW
Consumer Defensive   19.44%
Financial Services   16.21%
Healthcare   13.45%
Energy   13.39%
Basic Materials   11.80%
Industrials   7.38%
Consumer Cyclical   6.96%
Communication Services   5.67%
Utilities   3.90%
Real Estate   1.07%
Technology   0.72%

Overall Portfolio Composition (%)

Cash 3.41%
Stocks 0.00%
Bonds 95.52%
Others 1.08%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 60.31%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IWZV.TW 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 0P0001IWZV.TW Category Average
Maturity 9 --
Duration 5.91 --
Credit Quality -- --

Performance & Risk

YTD Return -0.27%
5y Average Return 5.67%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Asset Management (Taiwan) Co.,Ltd
Net Assets --
YTD Return 2.42%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2019

Fund Summary

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