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AMUNDI GLOBAL AGGGR BD MH DISTAMUNDI GLOBAL AGGGR BD MH DISTAMUNDI GLOBAL AGGGR BD MH DIST

AMUNDI GLOBAL AGGGR BD MH DIST

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AMUNDI GLOBAL AGGGR BD MH DIST holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
3.28%
‪‪1.16 M‬‬
0.00%
‪‪1.03 M‬‬EUR
+0.39%
I
IT550859Italy 4.0% 30-APR-2035
1.33%
‪‪400.00 K‬‬
—
‪‪418.83 K‬‬EUR
—
I
IT554235Italy 4.0% 30-OCT-2031
1.18%
‪‪349.00 K‬‬
0.00%
‪‪371.06 K‬‬EUR
−1.80%
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.17%
‪‪367.00 K‬‬
0.00%
‪‪367.82 K‬‬EUR
−0.59%
B
B346Belgium 1.25% 22-APR-2033
1.16%
‪‪410.00 K‬‬
0.00%
‪‪364.82 K‬‬EUR
−0.65%
B
BB89Germany 2.3% 15-FEB-2033
1.10%
‪‪346.00 K‬‬
0.00%
‪‪344.20 K‬‬EUR
−1.28%
B
BB85Germany 1.3% 15-OCT-2027
1.01%
‪‪320.00 K‬‬
−11.11%
‪‪318.40 K‬‬EUR
−11.39%
X
XS254216224GACI First Investment Co. 5.25% 13-OCT-2032
0.85%
‪‪300.00 K‬‬
0.00%
‪‪265.95 K‬‬EUR
+2.25%
X
XS215230872CPPIB Capital, Inc. 0.25% 06-APR-2027
0.77%
‪‪250.00 K‬‬
0.00%
‪‪241.25 K‬‬EUR
−0.08%
B
BB81Germany 0.0% 15-AUG-2031
0.73%
‪‪265.00 K‬‬
0.00%
‪‪230.26 K‬‬EUR
−1.00%
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