AMUNDI INDEX SOLUTIONS - Amundi USD Emerging Markets Government Bond IHG Acc: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| REPUBLICA ARGENTINA FRN 09/07/35 USD1 | 1.3% |
| REPUBLICA ARGENTINA FRN 09/01/38 USD1 | 0.8% |
| ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/35 USD1000REG S | 0.7% |
| REPUBLICA ARGENTINA FRN 09/07/30 USD1 | 0.7% |
| REPUBLICA ARGENTINA FRN 09/07/41 USD1 | 0.6% |
| Eagle Funding Luxco Sarl 5.5% 17/08/30 | 0.5% |
| GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S | 0.5% |
| REPUBLICA ORIENTAL DEL URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD1 | 0.5% |
| OMAN(GOVT OF) 6.75% BDS 17/01/48 USD200000 | 0.4% |
| DOMINICAN REPUBLIC 4.875% BDS 23/09/32 USD150000REG S | 0.4% |
Top sectors
- Sovereign ex-EMU84.9%
- Industrials7.8%
- Supra & Agencies4.4%
- Cash2.3%
- Financials0.4%
Top countries
- Others9.6%
- Saudi Arabia6.9%
- Mexico6.7%
- Turkey5.3%
- Indonesia4.6%
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.
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