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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR (C): holdings, performance and fees
1Y return+8.3%
3Y return+24.6%
5Y return+16.0%
OCF (ongoing charge)0.76%
Top 10 holdings
| Holding | Weight |
|---|---|
| AMUNDI FUNDS SICAV EM MKTS CORPORATE BD Z USD | 2.3% |
| COLOMBIA(REP OF) 13.25% GTD 09/02/2033 COP'B | 1.8% |
| SOUTH AFRICA(REPUBLIC OF) 8.75% MUN BD 31/01/44 ZAR1 1 | 1.6% |
| BOT 14AP2026 Ann | 1.3% |
| FRENCH DISCOUNT T-BILL 0% 10/06/26 | 1.3% |
| HUNGARY GOVERNMENT BOND | 1.3% |
| AMUNDI EMERGING GREEN ONE SENIOR ACC USD | 1.1% |
| 0,450% ITALIEN 21/29 | 1.1% |
| REPUBLIC OF K 5% 01Jul32 | 1.1% |
| NOTA DO TESOURO NACIONAL | 1.1% |
Top sectors
- Emg sovereign (external)51.4%
- Government related15.8%
- Industrials6.0%
- Financials2.4%
- Utilities0.9%
Top countries
- Others37.7%
- Not Specified7.8%
- Money Market5.7%
- Mexico4.7%
- International4.6%
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.
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