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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS BOND - A2 SGD Hgd MTD (D): holdings, performance and fees
OCF (ongoing charge)1.70%
Top 10 holdings
| Holding | Weight |
|---|---|
| REPUBLICA ARGENTINA FRN 09/07/30 USD1 | 2.1% |
| REPUBLICA ARGENTINA 0.125% BDS 09/07/46 USD1 | 1.4% |
| AMUNDI LUXEMBOURG S.A. BOND GLOBAL EMERGING CORP O USD ACC | 1.4% |
| ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/35 USD1000REG S | 1.3% |
| SAMARCO MINERACAO S.A 9% SRN 30/06/31 USD1000REG S | 1.1% |
| AMUNDI EMERGING GREEN ONE SENIOR ACC USD | 1.1% |
| COMMONWEALTH OF BAHAMAS | 1.0% |
| PETROLEOS MEXICANOS EPE 6.75% NTS 21/09/47 USD10000 C | 0.9% |
| BUNDESREPUBLIK DEUTSCHLAND 0.5% BDS 15/08/27 EUR0.01 | 0.9% |
| EGYPT TREASURY BILLS EGP 0.0% 01-06-26 | 0.9% |
Top countries
- LU15.0%
- GB8.9%
- TR7.3%
- MX7.3%
- AR5.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN