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EUSD
Amundi Euro High Yield B €C k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 100,0%
Rest 0,0%
31-7-2024
Cash & Overige
Obligaties
Overige 73,59%
Frankrijk 10,67%
Duitsland 6,04%
Portugal 3,74%
Italië 3,03%
Spanje 1,48%
Finland 0,81%
België 0,63%
Rest 0,0%
31-7-2024
Andere
België
Canada
China
Denemarken
Duitsland
Finland
Frankrijk
Griekenland
Hong Kong
Ierland
Italië
Japan
Jersey
Litouwen
Luxemburg
Mexico
Nederland
Oostenrijk
Overige
Polen
Portugal
Spanje
Thailand
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Ind. ondernemingen 100,0%
30-9-2019
Ind. ondernemingen
UNICREDIT SPA VAR Jan32 0,79%
ORGANON & CO/ 2.875% Apr28 0,77%
INTESA SANPAO VAR Feb34 EMTN 0,72%
UNICREDIT SPA VAR Apr34 EMTN 0,68%
INTESA SANPAO 3.928% Sep26 EMTN 0,67%
EDP SA VAR Apr83 EMTN 0,67%
RENAULT 2.375% May26 EMTN 0,66%
COMMERZBANK 4% Mar26 EMTN 0,63%
VODAFONE GROU VAR Aug80 0,62%
SOFTBANK GRP 5% Apr28 0,62%
Rest 93,18%
31-7-2024
ADEVINTA ASA 2.625% Nov25
AIB GROUP PLC FL.R 20-31 30/09A
AIB GROUP PLC VAR May31 EMTN
ALTICE LUXEMBOURG 7.50% 08/05/27 EUR
AMS AG 6% Jul25
ATCNA 8% 05/27
ATLANTIA SPA 1.875% Jul27 EMTN
ATLANTIA SPA 1.8750 21-28 12/02
ATLANTIA SPA 1.8750 21-28 12/02A
AUTOSTRADE ITALIA SPA 2.65 20-28 08/03A
AUTOSTRADE PER I'ITA 2 20-28 04/12A
BANCO DE SABADELL SA 1.75 19-24 10/05A
BANCO SABADEL 1.75% May24 EMTN
CELLNEX TELECOM SA 1.75 20-30 23/10A
COMMERZBANK 4% Mar26 EMTN
COMMERZBANK AG 4,00 16-26 23/03A
COMMERZBANK AG 4.00 16-26 23/03A
CREDEM 1.50 19-25 25/10A
CREDITO EMILIANO SPA FL.R 19-25 25/10A
CROWN EURO HOLDINGS 2.625 16-24 30/09S
DEUTSCHE BANK 2.75% Feb25 EMTN
DEUTSCHE BANK AG FL,R 20-31 19/05A
DEUTSCHE BANK AG FL.R 20-31 19/05A
DEUTSCHE BANK SUB 2,75 15-25 17/02A
DEUTSCHE BANK SUB 2.75 15-25 17/02A
DEUTSCHE BANK VAR Jun32 EMTN
DEUTSCHE BANK VAR May31 EMTN
DEUTSCHE LUFTHANSA A 3 20-26 01/12A
DT LUFTHANSA 2.875% May27 EMTN
DT LUFTHANSA 3% May26 EMTN
EDP SA VAR Apr79
EDP SA VAR Apr83 EMTN
EL CORTE INGLES SA 3.625 20-22 06/04S
EL CORTE INGLES SA 3.625 20-24 15/03S
ENERGIAS DE PORTUGAL FL.R 19-79 30/04A
FAURECIA 2.625 18-25 15/06S
FAURECIA 2.625% Jun25
FAURECIA 2.75% Feb27
FCAIM 3.75% 29/03/24
Fiat 4.75% 07/22
FORD MOTOR CREDIT CO 3.021 19-24 06/03A
FORVIA 7.25% Jun26
FORVIA SE 2.75% Feb27
GETLINK SE 3.5% Oct25
GRIFOLS ESCRO 3.875% Oct28
GRIFOLS ESCROW 3.8750 21-28 15/10S
GRIFOLS SA 3.2% May25
GRIFOLS SA 3.20 17-25 01/05S
GRIFOLS SA 3.875% Oct28
INFRASTRUTTUR 1.875% Jul26
INFRASTRUTTURE WIREL 1.875 20-26 08/07A
INTESA SANPAO 3.928% Sep26 EMTN
INTESA SANPAO 6.625% Sep23 EMTN
INTESA SANPAO VAR Feb34 EMTN
INTESA SANPAOLO 6,625 13-23 13/09A
INTESA SANPAOLO 6.625 13-23 13/09A
INTRUM AB 3.5% Jul26
INTRUM AB 4.875% Aug25
IQVIA INC 2.25 21-29 15/03S
IQVIA INC 2.25% Mar29
IQVIA INC 3.25 17-25 15/03S
KRAFT HEINZ FOODS CO 2.25 16-28 25/05A
MUNDYS SPA 1.875% Feb28
NETFLIX INC 3.625 17-27 05/02S
NEXI 2.125% Apr29
NEXI S,P,A, 1,625 21-26 29/04S
NEXI S.P.A. 1.625 21-26 29/04S
NEXI S.P.A. 2.125 21-29 29/04S
NEXI SPA 2.1250 21-29 30/04S
NFLX 3.625% 05/27
NIDDA HEALTHCAR 3.50 17-24 30/09S
NOMAD FOODS B 2.5% Jun28
OI EUROPEAN G 3.125% Nov24
ORANO SA 3.375 19-26 23/04A
ORGANON & CO/ 2.875% Apr28
ORGANON COMPANY 2.875 21-28 22/04S
PICSUR FRN 11/23
PICSUR FRN 11/23 REGS
QUATRIM 5.8750 19-24 31/01A
RENAULT 1.25% Jun25 EMTN
RENAULT 2.375% May26 EMTN
RENAULT SA 2,375 20-26 25/11A
RENAULT SA 2.375 20-26 25/05S
RENAULT SA 2.375 20-26 25/11A
REPSOL INTL FINANCE FL.R 15-75 25/03A
RX 3.25% 03/25 REGS
SMURFIT KAPPA 2.875 18-26 15/01S
SOFTBANK GROUP 4.0000 18-23 20/04S
SOFTBANK GROUP 5.00 18-28 15/04S
SOFTBANK GROUP CORP. 2.125 21-24 06/07S
SOFTBANK GRP 5% Apr28
SOFTBANK GRP 5% Apr28
SOFTBK 5% 04/28
Summe
TELECOM ITALI 6.875% Feb28
TELECOM ITALIA 2.375 17-27 12/10A
TELECOM ITALIA 4.00 19-24 11/04A
TEVA 1.125% 10/24
TEVA PHARMA 1.125 16-24 15/10A
THYSSENKRUPP AG 2.875 19-24 22/02A
TITIM 4% 04/24
TITIM 4% 04/24 EMTN
TKAGR 2.875% 02/24
TKAGR 2.875% 02/24 EMTN
UGF 3,00 15-25 18/03A
UGF 3.00 15-25 18/03A
UNICREDIT SPA 6.95 12-22 31/10A
UNICREDIT SPA FL,R 20-32 15/01A
UNICREDIT SPA FL.R 19-29 20/02A
UNICREDIT SPA FL.R 20-32 15/01A
UNICREDIT SPA VAR Apr34 EMTN
UNICREDIT SPA VAR Feb29 EMTN
UNICREDIT SPA VAR Jan32
UNICREDIT SPA VAR Sep29 EMTN
UNIPOL GRUPPO S,P,A, 3,25 20-30 23/09A
VALEO SA 5.375% May27 EMTN
VERTICAL MIDCO 4.3750 20-27 15/07S
VODAFONE GROU VAR Aug80
VODAFONE GROU VAR Jan79
VODAFONE GROUP 3,1 18-79 03/01A
VODAFONE GROUP 3.00 20-80 27/08A
VODAFONE GROUP 3.1 18-79 03/01A
VRXCN 4.5% 05/23
WINTRE FRN 01/24
ZF EUROPE FINANCE 2.00 19-26 23/02A
ZF EUROPE FINANCE BV 2.00 19-26 23/02A
ZIGGO BOND CO BV 3.375 20-30 28/02S