Amundi Smith Breeden as of June 30, 2017
Portfolio Holdings for Amundi Smith Breeden
Amundi Smith Breeden holds 6 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hsbc Holdings Plc global usd | 58.2 | $12M | 12k | 1040.17 | |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 31.5 | $6.7M | 6.7k | 1001.35 | |
| Bnp Paribas Debt 12/3 | 3.6 | $772k | 715.00 | 1079.72 | |
| Standard Chartered Plc Debt 7.75012/3 | 3.3 | $689k | 630.00 | 1093.65 | |
| Kbc Bank Nv debt | 2.0 | $425k | 400.00 | 1062.50 | |
| Standard Chartered Plc debt 7.500%12/3 | 1.4 | $296k | 270.00 | 1096.30 |
