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Amundi Global High Yield Bond Low Duration - A (D) | AT0000A13YS0 | A1W89H
Amundi Global High Yield Bond Low Duration - A (D) ISIN: AT0000A13YS0
WKN: A1W89H
Anleihen Global
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
60,95 Mio. € Fondsgröße
EUR Fondswährung
1,21 % Lfd. Kosten
148 Anzahl Positionen
18,40 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Amundi Global High Yield Bond Low Duration - A (D).
Name Typ Land Gewicht 1 Rossini S.a.r.l. 6.75% R Rossini S.a.r.l. 6.75% Unternehmensanleihen
Unternehmensanleihen
2,10 % 2 United States Treasury Bills U United States Treasury Bills 2,07 % 3 Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% W Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% Unternehmensanleihen
Unternehmensanleihen
2,07 % 4 ASG Finance Designated Activity Company 7.875% A ASG Finance Designated Activity Company 7.875% Unternehmensanleihen
Unternehmensanleihen
1,95 % 5 Transportes Aereos Portugueses, S.A 5.625% T Transportes Aereos Portugueses, S.A 5.625% 1,88 % 6 Harbour Energy PLC 5.5% H Harbour Energy PLC 5.5% Unternehmensanleihen
Unternehmensanleihen
1,81 % 7 Global Aircraft Leasing Co Ltd G Global Aircraft Leasing Co Ltd Unternehmensanleihen
Unternehmensanleihen
1,71 % 8 Nidda Healthcare Holding GmbH 7.5% N Nidda Healthcare Holding GmbH 7.5% Unternehmensanleihen
Unternehmensanleihen
1,70 % 9 Freedom Mortgage Corporation 8.25% F Freedom Mortgage Corporation 8.25% Unternehmensanleihen
Unternehmensanleihen
1,65 % 10 Forvia SE. 3.125% F Forvia SE. 3.125% Unternehmensanleihen
Unternehmensanleihen
1,46 % Datenstand: 30.09.2023 Summe: 18,40 %
Hier siehst du die Anlageklassen des Amundi Global High Yield Bond Low Duration - A (D). Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Amundi Global High Yield Bond Low Duration - A (D).
Vereinigte Staaten von Amerika
42,26 %
Hier siehst du die Branchenaufteilung des Amundi Global High Yield Bond Low Duration - A (D).
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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